兴证全球竞争优势混合A(021590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9848 |
0.9848 |
| 2 |
2025-05-29 |
0.9945 |
0.9945 |
| 3 |
2025-05-28 |
0.9907 |
0.9907 |
| 4 |
2025-05-27 |
0.9953 |
0.9953 |
| 5 |
2025-05-26 |
0.9934 |
0.9934 |
| 6 |
2025-05-23 |
1.0025 |
1.0025 |
| 7 |
2025-05-22 |
1.0058 |
1.0058 |
| 8 |
2025-05-21 |
1.0117 |
1.0117 |
| 9 |
2025-05-20 |
1.0067 |
1.0067 |
| 10 |
2025-05-19 |
1.0001 |
1.0001 |
| 11 |
2025-05-16 |
1.0063 |
1.0063 |
| 12 |
2025-05-15 |
1.0146 |
1.0146 |
| 13 |
2025-05-14 |
1.0196 |
1.0196 |
| 14 |
2025-05-13 |
1.0092 |
1.0092 |
| 15 |
2025-05-12 |
1.0094 |
1.0094 |
| 16 |
2025-05-09 |
0.9936 |
0.9936 |
| 17 |
2025-05-08 |
0.9939 |
0.9939 |
| 18 |
2025-05-07 |
0.9932 |
0.9932 |
| 19 |
2025-05-06 |
0.9891 |
0.9891 |
| 20 |
2025-04-30 |
0.9779 |
0.9779 |
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