兴证全球积极配置混合(FOF-LOF)C(013786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0018 |
1.0018 |
| 2 |
2025-09-01 |
1.0123 |
1.0123 |
| 3 |
2025-08-29 |
1.0021 |
1.0021 |
| 4 |
2025-08-28 |
0.9943 |
0.9943 |
| 5 |
2025-08-27 |
0.9840 |
0.9840 |
| 6 |
2025-08-26 |
0.9935 |
0.9935 |
| 7 |
2025-08-25 |
0.9968 |
0.9968 |
| 8 |
2025-08-22 |
0.9809 |
0.9809 |
| 9 |
2025-08-21 |
0.9707 |
0.9707 |
| 10 |
2025-08-20 |
0.9705 |
0.9705 |
| 11 |
2025-08-19 |
0.9671 |
0.9671 |
| 12 |
2025-08-18 |
0.9689 |
0.9689 |
| 13 |
2025-08-15 |
0.9625 |
0.9625 |
| 14 |
2025-08-14 |
0.9536 |
0.9536 |
| 15 |
2025-08-13 |
0.9578 |
0.9578 |
| 16 |
2025-08-12 |
0.9450 |
0.9450 |
| 17 |
2025-08-11 |
0.9427 |
0.9427 |
| 18 |
2025-08-08 |
0.9367 |
0.9367 |
| 19 |
2025-08-07 |
0.9380 |
0.9380 |
| 20 |
2025-08-06 |
0.9387 |
0.9387 |
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