近一月兴全合瑞混合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 |
| 2025-12-16 |
兴证全球合瑞混合A |
1.1985 |
-0.95% |
| 2025-12-15 |
兴证全球合瑞混合A |
1.2100 |
-1.32% |
| 2025-12-12 |
兴证全球合瑞混合A |
1.2262 |
1.55% |
| 2025-12-11 |
兴证全球合瑞混合A |
1.2075 |
-0.66% |
| 2025-12-10 |
兴证全球合瑞混合A |
1.2155 |
0.60% |
| 2025-12-09 |
兴证全球合瑞混合A |
1.2083 |
-0.93% |
| 2025-12-08 |
兴证全球合瑞混合A |
1.2196 |
0.34% |
| 2025-12-05 |
兴证全球合瑞混合A |
1.2155 |
0.75% |
| 2025-12-04 |
兴证全球合瑞混合A |
1.2065 |
0.37% |
| 2025-12-03 |
兴证全球合瑞混合A |
1.2021 |
-0.24% |
| 2025-12-02 |
兴证全球合瑞混合A |
1.2050 |
-0.19% |
| 2025-12-01 |
兴证全球合瑞混合A |
1.2073 |
1.21% |
| 2025-11-28 |
兴证全球合瑞混合A |
1.1929 |
0.45% |
| 2025-11-27 |
兴证全球合瑞混合A |
1.1875 |
0.13% |
| 2025-11-26 |
兴证全球合瑞混合A |
1.1859 |
0.74% |
| 2025-11-25 |
兴证全球合瑞混合A |
1.1772 |
1.28% |
| 2025-11-24 |
兴证全球合瑞混合A |
1.1623 |
0.75% |
| 2025-11-21 |
兴证全球合瑞混合A |
1.1537 |
-2.58% |
| 2025-11-20 |
兴证全球合瑞混合A |
1.1843 |
-0.38% |
| 2025-11-19 |
兴证全球合瑞混合A |
1.1888 |
0.06% |
| 2025-11-18 |
兴证全球合瑞混合A |
1.1881 |
-0.74% |
| 2025-11-17 |
兴证全球合瑞混合A |
1.1970 |
-0.86% |
