兴证全球合衡三年持有混合C(014640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6812 |
0.6812 |
| 2 |
2024-04-17 |
0.6768 |
0.6768 |
| 3 |
2024-04-16 |
0.6663 |
0.6663 |
| 4 |
2024-04-15 |
0.6808 |
0.6808 |
| 5 |
2024-04-12 |
0.6737 |
0.6737 |
| 6 |
2024-04-11 |
0.6788 |
0.6788 |
| 7 |
2024-04-10 |
0.6802 |
0.6802 |
| 8 |
2024-04-09 |
0.6878 |
0.6878 |
| 9 |
2024-04-08 |
0.6780 |
0.6780 |
| 10 |
2024-04-03 |
0.6868 |
0.6868 |
| 11 |
2024-04-02 |
0.6910 |
0.6910 |
| 12 |
2024-04-01 |
0.6943 |
0.6943 |
| 13 |
2024-03-29 |
0.6826 |
0.6826 |
| 14 |
2024-03-28 |
0.6784 |
0.6784 |
| 15 |
2024-03-27 |
0.6728 |
0.6728 |
| 16 |
2024-03-26 |
0.6874 |
0.6874 |
| 17 |
2024-03-25 |
0.6855 |
0.6855 |
| 18 |
2024-03-22 |
0.6934 |
0.6934 |
| 19 |
2024-03-21 |
0.6982 |
0.6982 |
| 20 |
2024-03-20 |
0.7012 |
0.7012 |
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