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 |
2025-07-18 |
1.0919 |
1.1447 |
| 2 |
2025-07-17 |
1.0871 |
1.1399 |
| 3 |
2025-07-16 |
1.0893 |
1.1421 |
| 4 |
2025-07-15 |
1.0921 |
1.1449 |
| 5 |
2025-07-14 |
1.0985 |
1.1513 |
| 6 |
2025-07-11 |
1.0917 |
1.1445 |
| 7 |
2025-07-10 |
1.0957 |
1.1485 |
| 8 |
2025-07-09 |
1.0889 |
1.1417 |
| 9 |
2025-07-08 |
1.0866 |
1.1394 |
| 10 |
2025-07-07 |
1.0873 |
1.1401 |
| 11 |
2025-07-04 |
1.0839 |
1.1367 |
| 12 |
2025-07-03 |
1.0790 |
1.1318 |
| 13 |
2025-07-02 |
1.0791 |
1.1319 |
| 14 |
2025-07-01 |
1.0725 |
1.1253 |
| 15 |
2025-06-30 |
1.0666 |
1.1194 |
| 16 |
2025-06-27 |
1.0684 |
1.1212 |
| 17 |
2025-06-26 |
1.0750 |
1.1278 |
| 18 |
2025-06-25 |
1.0752 |
1.1280 |
| 19 |
2025-06-24 |
1.0686 |
1.1214 |
| 20 |
2025-06-23 |
1.0636 |
1.1164 |
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