兴证全球优选积极三个月持有期混合(FOF)A(017844)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/20 |
0.9098 |
0.9098 |
0.764% |
| 2025/1/17 |
0.9029 |
0.9029 |
0.736% |
| 2025/1/16 |
0.8963 |
0.8963 |
0.392% |
| 2025/1/15 |
0.8928 |
0.8928 |
-0.668% |
| 2025/1/14 |
0.8988 |
0.8988 |
2.638% |
| 2025/1/13 |
0.8757 |
0.8757 |
-0.319% |
| 2025/1/10 |
0.8785 |
0.8785 |
-1.092% |
| 2025/1/9 |
0.8882 |
0.8882 |
0.068% |
| 2025/1/8 |
0.8876 |
0.8876 |
-0.281% |
| 2025/1/7 |
0.8901 |
0.8901 |
0.463% |
| 2025/1/6 |
0.886 |
0.886 |
-0.124% |
| 2025/1/3 |
0.8871 |
0.8871 |
-0.982% |
| 2025/1/2 |
0.8959 |
0.8959 |
-2.012% |
| 2024/12/31 |
0.9143 |
0.9143 |
-1.232% |
| 2024/12/30 |
0.9257 |
0.9257 |
0.065% |
| 2024/12/27 |
0.9251 |
0.9251 |
-0.248% |
| 2024/12/26 |
0.9274 |
0.9274 |
0.368% |
| 2024/12/25 |
0.924 |
0.924 |
-0.345% |
| 2024/12/24 |
0.9272 |
0.9272 |
1.09% |
| 2024/12/23 |
0.9172 |
0.9172 |
-0.542% |
*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。
