近一月兴证全球兴裕混合A基金净值查询
查询指定日期范围兴证全球兴裕混合A014900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴证全球兴裕混合A |
0.9539 |
0.15% |
| 2024-04-26 |
兴证全球兴裕混合A |
0.9525 |
0.12% |
| 2024-04-25 |
兴证全球兴裕混合A |
0.9514 |
0.23% |
| 2024-04-24 |
兴证全球兴裕混合A |
0.9492 |
0.07% |
| 2024-04-23 |
兴证全球兴裕混合A |
0.9485 |
-0.03% |
| 2024-04-22 |
兴证全球兴裕混合A |
0.9488 |
-0.12% |
| 2024-04-19 |
兴证全球兴裕混合A |
0.9499 |
0.06% |
| 2024-04-18 |
兴证全球兴裕混合A |
0.9493 |
0.05% |
| 2024-04-17 |
兴证全球兴裕混合A |
0.9488 |
0.40% |
| 2024-04-16 |
兴证全球兴裕混合A |
0.9450 |
-0.54% |
| 2024-04-15 |
兴证全球兴裕混合A |
0.9501 |
-0.14% |
| 2024-04-12 |
兴证全球兴裕混合A |
0.9514 |
0.00% |
| 2024-04-11 |
兴证全球兴裕混合A |
0.9514 |
0.13% |
| 2024-04-10 |
兴证全球兴裕混合A |
0.9502 |
0.04% |
| 2024-04-09 |
兴证全球兴裕混合A |
0.9498 |
0.18% |
| 2024-04-08 |
兴证全球兴裕混合A |
0.9481 |
-0.12% |
| 2024-04-03 |
兴证全球兴裕混合A |
0.9492 |
0.17% |
| 2024-04-02 |
兴证全球兴裕混合A |
0.9476 |
0.20% |
| 2024-04-01 |
兴证全球兴裕混合A |
0.9457 |
0.25% |
