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 |
| 2025/7/11 |
1.0318 |
1.0318 |
0.165% |
| 2025/7/10 |
1.0301 |
1.0301 |
0.204% |
| 2025/7/9 |
1.028 |
1.028 |
-0.194% |
| 2025/7/8 |
1.03 |
1.03 |
0.488% |
| 2025/7/7 |
1.025 |
1.025 |
-0.272% |
| 2025/7/4 |
1.0278 |
1.0278 |
-0.058% |
| 2025/7/3 |
1.0284 |
1.0284 |
0.4% |
| 2025/7/2 |
1.0243 |
1.0243 |
-0.185% |
| 2025/7/1 |
1.0262 |
1.0262 |
0.185% |
| 2025/6/30 |
1.0243 |
1.0243 |
0.441% |
| 2025/6/27 |
1.0198 |
1.0198 |
0.147% |
| 2025/6/26 |
1.0183 |
1.0183 |
-0.264% |
| 2025/6/25 |
1.021 |
1.021 |
0.552% |
| 2025/6/24 |
1.0154 |
1.0154 |
0.864% |
| 2025/6/23 |
1.0067 |
1.0067 |
0.149% |
| 2025/6/20 |
1.0052 |
1.0052 |
-0.04% |
| 2025/6/19 |
1.0056 |
1.0056 |
-0.642% |
| 2025/6/18 |
1.0121 |
1.0121 |
-0.02% |
| 2025/6/17 |
1.0123 |
1.0123 |
-0.286% |
| 2025/6/16 |
1.0152 |
1.0152 |
0.178% |
*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。
