兴证全球盈鑫多元配置三个月持有混合(FOF)C(023004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/11 |
1.0189 |
1.0189 |
0.305% |
| 2025/6/10 |
1.0158 |
1.0158 |
-0.206% |
| 2025/6/9 |
1.0179 |
1.0179 |
0.424% |
| 2025/6/6 |
1.0136 |
1.0136 |
-0.089% |
| 2025/6/5 |
1.0145 |
1.0145 |
0.118% |
| 2025/6/4 |
1.0133 |
1.0133 |
0.406% |
| 2025/6/3 |
1.0092 |
1.0092 |
0.358% |
| 2025/5/30 |
1.0056 |
1.0056 |
-0.455% |
| 2025/5/29 |
1.0102 |
1.0102 |
0.668% |
| 2025/5/28 |
1.0035 |
1.0035 |
0.02% |
| 2025/5/27 |
1.0033 |
1.0033 |
-0.07% |
| 2025/5/26 |
1.004 |
1.004 |
-0.179% |
| 2025/5/23 |
1.0058 |
1.0058 |
-0.307% |
| 2025/5/22 |
1.0089 |
1.0089 |
-0.365% |
| 2025/5/21 |
1.0126 |
1.0126 |
0.218% |
| 2025/5/20 |
1.0104 |
1.0104 |
0.527% |
| 2025/5/19 |
1.0051 |
1.0051 |
-0.03% |
| 2025/5/16 |
1.0054 |
1.0054 |
0.08% |
| 2025/5/15 |
1.0046 |
1.0046 |
-0.545% |
| 2025/5/14 |
1.0101 |
1.0101 |
0.288% |
*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。
