近一月兴证全球兴裕混合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 |
| 2024-05-06 |
兴证全球兴裕混合C |
0.9545 |
0.57% |
| 2024-04-30 |
兴证全球兴裕混合C |
0.9491 |
0.24% |
| 2024-04-29 |
兴证全球兴裕混合C |
0.9468 |
0.15% |
| 2024-04-26 |
兴证全球兴裕混合C |
0.9454 |
0.12% |
| 2024-04-25 |
兴证全球兴裕混合C |
0.9443 |
0.22% |
| 2024-04-24 |
兴证全球兴裕混合C |
0.9422 |
0.08% |
| 2024-04-23 |
兴证全球兴裕混合C |
0.9414 |
-0.04% |
| 2024-04-22 |
兴证全球兴裕混合C |
0.9418 |
-0.12% |
| 2024-04-19 |
兴证全球兴裕混合C |
0.9429 |
0.06% |
| 2024-04-18 |
兴证全球兴裕混合C |
0.9423 |
0.05% |
| 2024-04-17 |
兴证全球兴裕混合C |
0.9418 |
0.41% |
| 2024-04-16 |
兴证全球兴裕混合C |
0.9380 |
-0.55% |
| 2024-04-15 |
兴证全球兴裕混合C |
0.9432 |
-0.14% |
| 2024-04-12 |
兴证全球兴裕混合C |
0.9445 |
0.00% |
| 2024-04-11 |
兴证全球兴裕混合C |
0.9445 |
0.13% |
| 2024-04-10 |
兴证全球兴裕混合C |
0.9433 |
0.04% |
| 2024-04-09 |
兴证全球兴裕混合C |
0.9429 |
0.18% |
| 2024-04-08 |
兴证全球兴裕混合C |
0.9412 |
-0.12% |
