兴证全球积极配置三年封闭混合(FOF-LOF)C(013786)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7899 |
0.7899 |
2 |
2024-04-16 |
0.7797 |
0.7797 |
3 |
2024-04-15 |
0.7922 |
0.7922 |
4 |
2024-04-12 |
0.7854 |
0.7854 |
5 |
2024-04-11 |
0.7878 |
0.7878 |
6 |
2024-04-10 |
0.7872 |
0.7872 |
7 |
2024-04-09 |
0.7929 |
0.7929 |
8 |
2024-04-08 |
0.7901 |
0.7901 |
9 |
2024-04-03 |
0.7972 |
0.7972 |
10 |
2024-04-02 |
0.7998 |
0.7998 |
11 |
2024-04-01 |
0.8024 |
0.8024 |
12 |
2024-03-29 |
0.7920 |
0.7920 |
13 |
2024-03-28 |
0.7873 |
0.7873 |
14 |
2024-03-27 |
0.7820 |
0.7820 |
15 |
2024-03-26 |
0.7918 |
0.7918 |
16 |
2024-03-25 |
0.7899 |
0.7899 |
17 |
2024-03-22 |
0.7961 |
0.7961 |
18 |
2024-03-21 |
0.8030 |
0.8030 |
19 |
2024-03-20 |
0.8034 |
0.8034 |
20 |
2024-03-19 |
0.8018 |
0.8018 |