兴证全球可持续投资三年定开混合(019384)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4272 |
1.4272 |
| 2 |
2025-11-13 |
1.4539 |
1.4539 |
| 3 |
2025-11-12 |
1.4219 |
1.4219 |
| 4 |
2025-11-11 |
1.4304 |
1.4304 |
| 5 |
2025-11-10 |
1.4507 |
1.4507 |
| 6 |
2025-11-07 |
1.4626 |
1.4626 |
| 7 |
2025-11-06 |
1.4728 |
1.4728 |
| 8 |
2025-11-05 |
1.4353 |
1.4353 |
| 9 |
2025-11-04 |
1.4157 |
1.4157 |
| 10 |
2025-11-03 |
1.4361 |
1.4361 |
| 11 |
2025-10-31 |
1.4320 |
1.4320 |
| 12 |
2025-10-30 |
1.4622 |
1.4622 |
| 13 |
2025-10-29 |
1.4800 |
1.4800 |
| 14 |
2025-10-28 |
1.4397 |
1.4397 |
| 15 |
2025-10-27 |
1.4451 |
1.4451 |
| 16 |
2025-10-24 |
1.4133 |
1.4133 |
| 17 |
2025-10-23 |
1.3739 |
1.3739 |
| 18 |
2025-10-22 |
1.3732 |
1.3732 |
| 19 |
2025-10-21 |
1.3897 |
1.3897 |
| 20 |
2025-10-20 |
1.3593 |
1.3593 |
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