近一月兴证全球合瑞混合A基金净值查询
查询指定日期范围兴证全球合瑞混合A016464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴证全球合瑞混合A |
0.8079 |
1.66% |
| 2024-04-25 |
兴证全球合瑞混合A |
0.7947 |
0.08% |
| 2024-04-24 |
兴证全球合瑞混合A |
0.7941 |
1.77% |
| 2024-04-23 |
兴证全球合瑞混合A |
0.7803 |
0.10% |
| 2024-04-22 |
兴证全球合瑞混合A |
0.7795 |
0.88% |
| 2024-04-19 |
兴证全球合瑞混合A |
0.7727 |
-1.82% |
| 2024-04-18 |
兴证全球合瑞混合A |
0.7870 |
0.82% |
| 2024-04-17 |
兴证全球合瑞混合A |
0.7806 |
1.19% |
| 2024-04-16 |
兴证全球合瑞混合A |
0.7714 |
-1.99% |
| 2024-04-15 |
兴证全球合瑞混合A |
0.7871 |
1.05% |
| 2024-04-12 |
兴证全球合瑞混合A |
0.7789 |
-0.57% |
| 2024-04-11 |
兴证全球合瑞混合A |
0.7834 |
-0.10% |
| 2024-04-10 |
兴证全球合瑞混合A |
0.7842 |
-0.81% |
| 2024-04-09 |
兴证全球合瑞混合A |
0.7906 |
0.74% |
| 2024-04-08 |
兴证全球合瑞混合A |
0.7848 |
-1.89% |
| 2024-04-03 |
兴证全球合瑞混合A |
0.7999 |
-1.00% |
| 2024-04-02 |
兴证全球合瑞混合A |
0.8080 |
-0.47% |
| 2024-04-01 |
兴证全球合瑞混合A |
0.8118 |
1.37% |
| 2024-03-29 |
兴证全球合瑞混合A |
0.8008 |
0.54% |
| 2024-03-28 |
兴证全球合瑞混合A |
0.7965 |
0.82% |
