兴证全球恒泰一年定开债发起式(015811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0296 |
1.1065 |
| 2 |
2025-07-17 |
1.0294 |
1.1063 |
| 3 |
2025-07-16 |
1.0290 |
1.1059 |
| 4 |
2025-07-15 |
1.0288 |
1.1057 |
| 5 |
2025-07-14 |
1.0283 |
1.1052 |
| 6 |
2025-07-11 |
1.0285 |
1.1054 |
| 7 |
2025-07-10 |
1.0287 |
1.1056 |
| 8 |
2025-07-09 |
1.0291 |
1.1060 |
| 9 |
2025-07-08 |
1.0291 |
1.1060 |
| 10 |
2025-07-07 |
1.0293 |
1.1062 |
| 11 |
2025-07-04 |
1.0290 |
1.1059 |
| 12 |
2025-07-03 |
1.0286 |
1.1055 |
| 13 |
2025-07-02 |
1.0281 |
1.1050 |
| 14 |
2025-07-01 |
1.0276 |
1.1045 |
| 15 |
2025-06-30 |
1.0271 |
1.1040 |
| 16 |
2025-06-27 |
1.0271 |
1.1040 |
| 17 |
2025-06-26 |
1.0270 |
1.1039 |
| 18 |
2025-06-25 |
1.0270 |
1.1039 |
| 19 |
2025-06-24 |
1.0272 |
1.1041 |
| 20 |
2025-06-23 |
1.0275 |
1.1044 |
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