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 |
2025-04-18 |
1.0190 |
1.0959 |
| 2 |
2025-04-17 |
1.0190 |
1.0959 |
| 3 |
2025-04-16 |
1.0190 |
1.0959 |
| 4 |
2025-04-15 |
1.0190 |
1.0959 |
| 5 |
2025-04-14 |
1.0190 |
1.0959 |
| 6 |
2025-04-11 |
1.0189 |
1.0958 |
| 7 |
2025-04-10 |
1.0187 |
1.0956 |
| 8 |
2025-04-09 |
1.0190 |
1.0959 |
| 9 |
2025-04-08 |
1.0191 |
1.0960 |
| 10 |
2025-04-07 |
1.0194 |
1.0963 |
| 11 |
2025-04-03 |
1.0173 |
1.0942 |
| 12 |
2025-04-02 |
1.0156 |
1.0925 |
| 13 |
2025-04-01 |
1.0151 |
1.0920 |
| 14 |
2025-03-31 |
1.0149 |
1.0918 |
| 15 |
2025-03-28 |
1.0148 |
1.0917 |
| 16 |
2025-03-27 |
1.0145 |
1.0914 |
| 17 |
2025-03-26 |
1.0142 |
1.0911 |
| 18 |
2025-03-25 |
1.0139 |
1.0908 |
| 19 |
2025-03-24 |
1.0132 |
1.0901 |
| 20 |
2025-03-21 |
1.0127 |
1.0896 |
微信公众号
证券之星APP
基本资料
