兴证全球优选平衡三个月持有混合(FOF)C(016460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0970 |
1.0970 |
| 2 |
2025-09-01 |
1.1062 |
1.1062 |
| 3 |
2025-08-29 |
1.0979 |
1.0979 |
| 4 |
2025-08-28 |
1.0927 |
1.0927 |
| 5 |
2025-08-27 |
1.0861 |
1.0861 |
| 6 |
2025-08-26 |
1.0946 |
1.0946 |
| 7 |
2025-08-25 |
1.0970 |
1.0970 |
| 8 |
2025-08-22 |
1.0845 |
1.0845 |
| 9 |
2025-08-21 |
1.0755 |
1.0755 |
| 10 |
2025-08-20 |
1.0766 |
1.0766 |
| 11 |
2025-08-19 |
1.0734 |
1.0734 |
| 12 |
2025-08-18 |
1.0742 |
1.0742 |
| 13 |
2025-08-15 |
1.0681 |
1.0681 |
| 14 |
2025-08-14 |
1.0616 |
1.0616 |
| 15 |
2025-08-13 |
1.0665 |
1.0665 |
| 16 |
2025-08-12 |
1.0559 |
1.0559 |
| 17 |
2025-08-11 |
1.0544 |
1.0544 |
| 18 |
2025-08-08 |
1.0492 |
1.0492 |
| 19 |
2025-08-07 |
1.0513 |
1.0513 |
| 20 |
2025-08-06 |
1.0515 |
1.0515 |
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