兴证全球优选平衡三个月持有混合(FOF)C(016460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/14 |
0.9989 |
0.9989 |
0.594% |
2025/2/13 |
0.993 |
0.993 |
-0.121% |
2025/2/12 |
0.9942 |
0.9942 |
0.607% |
2025/2/11 |
0.9882 |
0.9882 |
-0.303% |
2025/2/10 |
0.9912 |
0.9912 |
0.446% |
2025/2/7 |
0.9868 |
0.9868 |
0.745% |
2025/2/6 |
0.9795 |
0.9795 |
0.896% |
2025/2/5 |
0.9708 |
0.9708 |
0.237% |
2025/1/27 |
0.9685 |
0.9685 |
-0.072% |
2025/1/24 |
0.9692 |
0.9692 |
0.675% |
2025/1/23 |
0.9627 |
0.9627 |
-0.228% |
2025/1/22 |
0.9649 |
0.9649 |
-0.495% |
2025/1/21 |
0.9697 |
0.9697 |
0.258% |
2025/1/20 |
0.9672 |
0.9672 |
0.415% |
2025/1/17 |
0.9632 |
0.9632 |
0.365% |
2025/1/16 |
0.9597 |
0.9597 |
0.314% |
2025/1/15 |
0.9567 |
0.9567 |
-0.271% |
2025/1/14 |
0.9593 |
0.9593 |
1.438% |
2025/1/13 |
0.9457 |
0.9457 |
-0.264% |
2025/1/10 |
0.9482 |
0.9482 |
-0.691% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。