兴证全球合瑞混合C(016465)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7652 |
0.7652 |
2 |
2024-04-18 |
0.7794 |
0.7794 |
3 |
2024-04-17 |
0.7730 |
0.7730 |
4 |
2024-04-16 |
0.7640 |
0.7640 |
5 |
2024-04-15 |
0.7795 |
0.7795 |
6 |
2024-04-12 |
0.7714 |
0.7714 |
7 |
2024-04-11 |
0.7759 |
0.7759 |
8 |
2024-04-10 |
0.7767 |
0.7767 |
9 |
2024-04-09 |
0.7830 |
0.7830 |
10 |
2024-04-08 |
0.7773 |
0.7773 |
11 |
2024-04-03 |
0.7923 |
0.7923 |
12 |
2024-04-02 |
0.8004 |
0.8004 |
13 |
2024-04-01 |
0.8042 |
0.8042 |
14 |
2024-03-29 |
0.7933 |
0.7933 |
15 |
2024-03-28 |
0.7891 |
0.7891 |
16 |
2024-03-27 |
0.7827 |
0.7827 |
17 |
2024-03-26 |
0.7985 |
0.7985 |
18 |
2024-03-25 |
0.8069 |
0.8069 |
19 |
2024-03-22 |
0.8138 |
0.8138 |
20 |
2024-03-21 |
0.8218 |
0.8218 |
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