近一月兴全兴裕混合C基金净值查询
查询指定日期范围兴证全球兴裕混合C014901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴证全球兴裕混合C |
1.0224 |
0.24% |
| 2025-12-16 |
兴证全球兴裕混合C |
1.0200 |
-0.16% |
| 2025-12-15 |
兴证全球兴裕混合C |
1.0216 |
-0.01% |
| 2025-12-12 |
兴证全球兴裕混合C |
1.0217 |
0.18% |
| 2025-12-11 |
兴证全球兴裕混合C |
1.0199 |
-0.04% |
| 2025-12-10 |
兴证全球兴裕混合C |
1.0203 |
0.12% |
| 2025-12-09 |
兴证全球兴裕混合C |
1.0191 |
-0.24% |
| 2025-12-08 |
兴证全球兴裕混合C |
1.0216 |
-0.21% |
| 2025-12-05 |
兴证全球兴裕混合C |
1.0238 |
0.32% |
| 2025-12-04 |
兴证全球兴裕混合C |
1.0205 |
-0.15% |
| 2025-12-03 |
兴证全球兴裕混合C |
1.0220 |
0.16% |
| 2025-12-02 |
兴证全球兴裕混合C |
1.0204 |
-0.05% |
| 2025-12-01 |
兴证全球兴裕混合C |
1.0209 |
0.10% |
| 2025-11-28 |
兴证全球兴裕混合C |
1.0199 |
0.07% |
| 2025-11-27 |
兴证全球兴裕混合C |
1.0192 |
0.10% |
| 2025-11-26 |
兴证全球兴裕混合C |
1.0182 |
-0.13% |
| 2025-11-25 |
兴证全球兴裕混合C |
1.0195 |
0.06% |
| 2025-11-24 |
兴证全球兴裕混合C |
1.0189 |
-0.02% |
| 2025-11-21 |
兴证全球兴裕混合C |
1.0191 |
-0.24% |
| 2025-11-20 |
兴证全球兴裕混合C |
1.0216 |
-0.06% |
| 2025-11-19 |
兴证全球兴裕混合C |
1.0222 |
0.10% |
| 2025-11-18 |
兴证全球兴裕混合C |
1.0212 |
-0.19% |
