兴证全球优选平衡三个月持有混合(FOF)A(012654)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-15 |
0.9229 |
0.9229 |
2 |
2024-04-12 |
0.9191 |
0.9191 |
3 |
2024-04-11 |
0.9213 |
0.9213 |
4 |
2024-04-10 |
0.9206 |
0.9206 |
5 |
2024-04-09 |
0.9237 |
0.9237 |
6 |
2024-04-08 |
0.9211 |
0.9211 |
7 |
2024-04-03 |
0.9262 |
0.9262 |
8 |
2024-04-02 |
0.9281 |
0.9281 |
9 |
2024-04-01 |
0.9292 |
0.9292 |
10 |
2024-03-29 |
0.9217 |
0.9217 |
11 |
2024-03-28 |
0.9181 |
0.9181 |
12 |
2024-03-27 |
0.9136 |
0.9136 |
13 |
2024-03-26 |
0.9213 |
0.9213 |
14 |
2024-03-25 |
0.9200 |
0.9200 |
15 |
2024-03-22 |
0.9245 |
0.9245 |
16 |
2024-03-21 |
0.9304 |
0.9304 |
17 |
2024-03-20 |
0.9301 |
0.9301 |
18 |
2024-03-19 |
0.9289 |
0.9289 |
19 |
2024-03-18 |
0.9332 |
0.9332 |
20 |
2024-03-15 |
0.9285 |
0.9285 |