兴证全球中证A500指数增强C(022474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0471 |
1.0471 |
| 2 |
2025-07-17 |
1.0418 |
1.0418 |
| 3 |
2025-07-16 |
1.0340 |
1.0340 |
| 4 |
2025-07-15 |
1.0345 |
1.0345 |
| 5 |
2025-07-14 |
1.0310 |
1.0310 |
| 6 |
2025-07-11 |
1.0265 |
1.0265 |
| 7 |
2025-07-10 |
1.0234 |
1.0234 |
| 8 |
2025-07-09 |
1.0198 |
1.0198 |
| 9 |
2025-07-08 |
1.0231 |
1.0231 |
| 10 |
2025-07-07 |
1.0133 |
1.0133 |
| 11 |
2025-07-04 |
1.0168 |
1.0168 |
| 12 |
2025-07-03 |
1.0146 |
1.0146 |
| 13 |
2025-07-02 |
1.0065 |
1.0065 |
| 14 |
2025-07-01 |
1.0081 |
1.0081 |
| 15 |
2025-06-30 |
1.0026 |
1.0026 |
| 16 |
2025-06-27 |
0.9971 |
0.9971 |
| 17 |
2025-06-26 |
0.9974 |
0.9974 |
| 18 |
2025-06-25 |
0.9983 |
0.9983 |
| 19 |
2025-06-24 |
0.9867 |
0.9867 |
| 20 |
2025-06-23 |
0.9767 |
0.9767 |
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