兴证全球红利混合C(021248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0876 |
1.1404 |
| 2 |
2025-09-03 |
1.0905 |
1.1433 |
| 3 |
2025-09-02 |
1.0982 |
1.1510 |
| 4 |
2025-09-01 |
1.0961 |
1.1489 |
| 5 |
2025-08-29 |
1.0968 |
1.1496 |
| 6 |
2025-08-28 |
1.0990 |
1.1518 |
| 7 |
2025-08-27 |
1.0959 |
1.1487 |
| 8 |
2025-08-26 |
1.1136 |
1.1664 |
| 9 |
2025-08-25 |
1.1157 |
1.1685 |
| 10 |
2025-08-22 |
1.1089 |
1.1617 |
| 11 |
2025-08-21 |
1.1111 |
1.1639 |
| 12 |
2025-08-20 |
1.1068 |
1.1596 |
| 13 |
2025-08-19 |
1.0999 |
1.1527 |
| 14 |
2025-08-18 |
1.1015 |
1.1543 |
| 15 |
2025-08-15 |
1.1042 |
1.1570 |
| 16 |
2025-08-14 |
1.1039 |
1.1567 |
| 17 |
2025-08-13 |
1.1104 |
1.1632 |
| 18 |
2025-08-12 |
1.1122 |
1.1650 |
| 19 |
2025-08-11 |
1.1053 |
1.1581 |
| 20 |
2025-08-08 |
1.1091 |
1.1619 |
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