兴证全球合瑞混合A(016464)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0218 |
1.0218 |
2 |
2025-07-17 |
1.0167 |
1.0167 |
3 |
2025-07-16 |
1.0039 |
1.0039 |
4 |
2025-07-15 |
1.0071 |
1.0071 |
5 |
2025-07-14 |
0.9970 |
0.9970 |
6 |
2025-07-11 |
0.9962 |
0.9962 |
7 |
2025-07-10 |
0.9957 |
0.9957 |
8 |
2025-07-09 |
0.9918 |
0.9918 |
9 |
2025-07-08 |
0.9949 |
0.9949 |
10 |
2025-07-07 |
0.9860 |
0.9860 |
11 |
2025-07-04 |
0.9917 |
0.9917 |
12 |
2025-07-03 |
0.9900 |
0.9900 |
13 |
2025-07-02 |
0.9769 |
0.9769 |
14 |
2025-07-01 |
0.9806 |
0.9806 |
15 |
2025-06-30 |
0.9772 |
0.9772 |
16 |
2025-06-27 |
0.9692 |
0.9692 |
17 |
2025-06-26 |
0.9688 |
0.9688 |
18 |
2025-06-25 |
0.9722 |
0.9722 |
19 |
2025-06-24 |
0.9639 |
0.9639 |
20 |
2025-06-23 |
0.9447 |
0.9447 |
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