兴证全球创新优势混合C(019499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6339 |
1.6339 |
| 2 |
2025-09-04 |
1.5644 |
1.5644 |
| 3 |
2025-09-03 |
1.5930 |
1.5930 |
| 4 |
2025-09-02 |
1.5921 |
1.5921 |
| 5 |
2025-09-01 |
1.6156 |
1.6156 |
| 6 |
2025-08-29 |
1.6044 |
1.6044 |
| 7 |
2025-08-28 |
1.5984 |
1.5984 |
| 8 |
2025-08-27 |
1.5778 |
1.5778 |
| 9 |
2025-08-26 |
1.5952 |
1.5952 |
| 10 |
2025-08-25 |
1.5983 |
1.5983 |
| 11 |
2025-08-22 |
1.5729 |
1.5729 |
| 12 |
2025-08-21 |
1.5334 |
1.5334 |
| 13 |
2025-08-20 |
1.5416 |
1.5416 |
| 14 |
2025-08-19 |
1.5372 |
1.5372 |
| 15 |
2025-08-18 |
1.5475 |
1.5475 |
| 16 |
2025-08-15 |
1.5238 |
1.5238 |
| 17 |
2025-08-14 |
1.4947 |
1.4947 |
| 18 |
2025-08-13 |
1.5144 |
1.5144 |
| 19 |
2025-08-12 |
1.4943 |
1.4943 |
| 20 |
2025-08-11 |
1.4890 |
1.4890 |
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