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 |
2025-04-18 |
0.8735 |
0.8735 |
| 2 |
2025-04-17 |
0.8727 |
0.8727 |
| 3 |
2025-04-16 |
0.8690 |
0.8690 |
| 4 |
2025-04-15 |
0.8864 |
0.8864 |
| 5 |
2025-04-14 |
0.8920 |
0.8920 |
| 6 |
2025-04-11 |
0.8811 |
0.8811 |
| 7 |
2025-04-10 |
0.8648 |
0.8648 |
| 8 |
2025-04-09 |
0.8457 |
0.8457 |
| 9 |
2025-04-08 |
0.8374 |
0.8374 |
| 10 |
2025-04-07 |
0.8287 |
0.8287 |
| 11 |
2025-04-03 |
0.9323 |
0.9323 |
| 12 |
2025-04-02 |
0.9618 |
0.9618 |
| 13 |
2025-04-01 |
0.9602 |
0.9602 |
| 14 |
2025-03-31 |
0.9599 |
0.9599 |
| 15 |
2025-03-28 |
0.9724 |
0.9724 |
| 16 |
2025-03-27 |
0.9759 |
0.9759 |
| 17 |
2025-03-26 |
0.9647 |
0.9647 |
| 18 |
2025-03-25 |
0.9652 |
0.9652 |
| 19 |
2025-03-24 |
0.9773 |
0.9773 |
| 20 |
2025-03-21 |
0.9722 |
0.9722 |
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