兴证全球优选积极三个月持有混合(FOF)A(017844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1468 |
1.1468 |
| 2 |
2025-11-11 |
1.1483 |
1.1483 |
| 3 |
2025-11-10 |
1.1540 |
1.1540 |
| 4 |
2025-11-07 |
1.1512 |
1.1512 |
| 5 |
2025-11-06 |
1.1590 |
1.1590 |
| 6 |
2025-11-05 |
1.1421 |
1.1421 |
| 7 |
2025-11-04 |
1.1401 |
1.1401 |
| 8 |
2025-11-03 |
1.1576 |
1.1576 |
| 9 |
2025-10-31 |
1.1570 |
1.1570 |
| 10 |
2025-10-30 |
1.1639 |
1.1639 |
| 11 |
2025-10-29 |
1.1786 |
1.1786 |
| 12 |
2025-10-28 |
1.1631 |
1.1631 |
| 13 |
2025-10-27 |
1.1680 |
1.1680 |
| 14 |
2025-10-24 |
1.1548 |
1.1548 |
| 15 |
2025-10-23 |
1.1357 |
1.1357 |
| 16 |
2025-10-22 |
1.1384 |
1.1384 |
| 17 |
2025-10-21 |
1.1454 |
1.1454 |
| 18 |
2025-10-20 |
1.1250 |
1.1250 |
| 19 |
2025-10-17 |
1.1158 |
1.1158 |
| 20 |
2025-10-16 |
1.1439 |
1.1439 |
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