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 |
| 2026-09-16 |
兴证全球兴裕混合C |
1.0474 |
-0.03% |
| 2026-09-15 |
兴证全球兴裕混合C |
1.0477 |
-0.14% |
| 2026-09-14 |
兴证全球兴裕混合C |
1.0492 |
0.00% |
| 2026-09-11 |
兴证全球兴裕混合C |
1.0492 |
-0.32% |
| 2026-09-10 |
兴证全球兴裕混合C |
1.0526 |
-0.20% |
| 2026-09-09 |
兴证全球兴裕混合C |
1.0547 |
0.19% |
| 2026-09-08 |
兴证全球兴裕混合C |
1.0527 |
0.14% |
| 2026-09-07 |
兴证全球兴裕混合C |
1.0512 |
-0.21% |
| 2026-09-04 |
兴证全球兴裕混合C |
1.0534 |
0.17% |
| 2026-09-03 |
兴证全球兴裕混合C |
1.0516 |
0.13% |
| 2026-09-02 |
兴证全球兴裕混合C |
1.0502 |
-0.22% |
| 2026-09-01 |
兴证全球兴裕混合C |
1.0525 |
0.14% |
| 2026-08-31 |
兴证全球兴裕混合C |
1.0510 |
0.02% |
| 2026-08-28 |
兴证全球兴裕混合C |
1.0508 |
0.11% |
| 2026-08-27 |
兴证全球兴裕混合C |
1.0496 |
0.09% |
| 2026-08-26 |
兴证全球兴裕混合C |
1.0487 |
0.10% |
| 2026-08-25 |
兴证全球兴裕混合C |
1.0477 |
0.07% |
| 2026-08-24 |
兴证全球兴裕混合C |
1.0470 |
0.11% |
| 2026-08-21 |
兴证全球兴裕混合C |
1.0458 |
-0.04% |
| 2026-08-20 |
兴证全球兴裕混合C |
1.0462 |
0.04% |
| 2026-08-19 |
兴证全球兴裕混合C |
1.0458 |
0.03% |
| 2026-08-18 |
兴证全球兴裕混合C |
1.0455 |
0.11% |
| 2026-08-17 |
兴证全球兴裕混合C |
1.0444 |
0.14% |
