兴证全球合瑞混合A(016464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7727 |
0.7727 |
| 2 |
2024-04-18 |
0.7870 |
0.7870 |
| 3 |
2024-04-17 |
0.7806 |
0.7806 |
| 4 |
2024-04-16 |
0.7714 |
0.7714 |
| 5 |
2024-04-15 |
0.7871 |
0.7871 |
| 6 |
2024-04-12 |
0.7789 |
0.7789 |
| 7 |
2024-04-11 |
0.7834 |
0.7834 |
| 8 |
2024-04-10 |
0.7842 |
0.7842 |
| 9 |
2024-04-09 |
0.7906 |
0.7906 |
| 10 |
2024-04-08 |
0.7848 |
0.7848 |
| 11 |
2024-04-03 |
0.7999 |
0.7999 |
| 12 |
2024-04-02 |
0.8080 |
0.8080 |
| 13 |
2024-04-01 |
0.8118 |
0.8118 |
| 14 |
2024-03-29 |
0.8008 |
0.8008 |
| 15 |
2024-03-28 |
0.7965 |
0.7965 |
| 16 |
2024-03-27 |
0.7900 |
0.7900 |
| 17 |
2024-03-26 |
0.8060 |
0.8060 |
| 18 |
2024-03-25 |
0.8145 |
0.8145 |
| 19 |
2024-03-22 |
0.8213 |
0.8213 |
| 20 |
2024-03-21 |
0.8295 |
0.8295 |
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