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 |
2025-05-30 |
1.0717 |
1.0970 |
| 2 |
2025-05-29 |
1.0712 |
1.0965 |
| 3 |
2025-05-28 |
1.0691 |
1.0944 |
| 4 |
2025-05-27 |
1.0655 |
1.0908 |
| 5 |
2025-05-26 |
1.0661 |
1.0914 |
| 6 |
2025-05-23 |
1.0711 |
1.0964 |
| 7 |
2025-05-22 |
1.0755 |
1.1008 |
| 8 |
2025-05-21 |
1.0762 |
1.1015 |
| 9 |
2025-05-20 |
1.0700 |
1.0953 |
| 10 |
2025-05-19 |
1.0636 |
1.0889 |
| 11 |
2025-05-16 |
1.0600 |
1.0853 |
| 12 |
2025-05-15 |
1.0640 |
1.0893 |
| 13 |
2025-05-14 |
1.0678 |
1.0931 |
| 14 |
2025-05-13 |
1.0604 |
1.0857 |
| 15 |
2025-05-12 |
1.0553 |
1.0806 |
| 16 |
2025-05-09 |
1.0489 |
1.0742 |
| 17 |
2025-05-08 |
1.0431 |
1.0684 |
| 18 |
2025-05-07 |
1.0413 |
1.0666 |
| 19 |
2025-05-06 |
1.0354 |
1.0607 |
| 20 |
2025-04-30 |
1.0336 |
1.0589 |
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