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 |
2024-04-16 |
0.7797 |
0.7797 |
| 2 |
2024-04-15 |
0.7922 |
0.7922 |
| 3 |
2024-04-12 |
0.7854 |
0.7854 |
| 4 |
2024-04-11 |
0.7878 |
0.7878 |
| 5 |
2024-04-10 |
0.7872 |
0.7872 |
| 6 |
2024-04-09 |
0.7929 |
0.7929 |
| 7 |
2024-04-08 |
0.7901 |
0.7901 |
| 8 |
2024-04-03 |
0.7972 |
0.7972 |
| 9 |
2024-04-02 |
0.7998 |
0.7998 |
| 10 |
2024-04-01 |
0.8024 |
0.8024 |
| 11 |
2024-03-29 |
0.7920 |
0.7920 |
| 12 |
2024-03-28 |
0.7873 |
0.7873 |
| 13 |
2024-03-27 |
0.7820 |
0.7820 |
| 14 |
2024-03-26 |
0.7918 |
0.7918 |
| 15 |
2024-03-25 |
0.7899 |
0.7899 |
| 16 |
2024-03-22 |
0.7961 |
0.7961 |
| 17 |
2024-03-21 |
0.8030 |
0.8030 |
| 18 |
2024-03-20 |
0.8034 |
0.8034 |
| 19 |
2024-03-19 |
0.8018 |
0.8018 |
| 20 |
2024-03-18 |
0.8074 |
0.8074 |
微信公众号
证券之星APP
基本资料
