兴证全球品质甄选混合A(018868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9633 |
0.9633 |
| 2 |
2025-04-17 |
0.9619 |
0.9619 |
| 3 |
2025-04-16 |
0.9530 |
0.9530 |
| 4 |
2025-04-15 |
0.9734 |
0.9734 |
| 5 |
2025-04-14 |
0.9776 |
0.9776 |
| 6 |
2025-04-11 |
0.9669 |
0.9669 |
| 7 |
2025-04-10 |
0.9469 |
0.9469 |
| 8 |
2025-04-09 |
0.9180 |
0.9180 |
| 9 |
2025-04-08 |
0.9034 |
0.9034 |
| 10 |
2025-04-07 |
0.8959 |
0.8959 |
| 11 |
2025-04-03 |
1.0255 |
1.0255 |
| 12 |
2025-04-02 |
1.0488 |
1.0488 |
| 13 |
2025-04-01 |
1.0482 |
1.0482 |
| 14 |
2025-03-31 |
1.0522 |
1.0522 |
| 15 |
2025-03-28 |
1.0635 |
1.0635 |
| 16 |
2025-03-27 |
1.0715 |
1.0715 |
| 17 |
2025-03-26 |
1.0666 |
1.0666 |
| 18 |
2025-03-25 |
1.0604 |
1.0604 |
| 19 |
2025-03-24 |
1.0841 |
1.0841 |
| 20 |
2025-03-21 |
1.0732 |
1.0732 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
