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 |
| 2026-09-15 |
兴证全球合瑞混合A |
1.3623 |
-1.22% |
| 2026-09-14 |
兴证全球合瑞混合A |
1.3789 |
0.40% |
| 2026-09-11 |
兴证全球合瑞混合A |
1.3734 |
-0.55% |
| 2026-09-10 |
兴证全球合瑞混合A |
1.3810 |
-1.03% |
| 2026-09-09 |
兴证全球合瑞混合A |
1.3954 |
0.73% |
| 2026-09-08 |
兴证全球合瑞混合A |
1.3853 |
-1.36% |
| 2026-09-07 |
兴证全球合瑞混合A |
1.4041 |
1.34% |
| 2026-09-04 |
兴证全球合瑞混合A |
1.3855 |
-0.24% |
| 2026-09-03 |
兴证全球合瑞混合A |
1.3889 |
0.92% |
| 2026-09-02 |
兴证全球合瑞混合A |
1.3762 |
-0.97% |
| 2026-09-01 |
兴证全球合瑞混合A |
1.3897 |
-1.00% |
| 2026-08-31 |
兴证全球合瑞混合A |
1.4038 |
0.58% |
| 2026-08-28 |
兴证全球合瑞混合A |
1.3957 |
-1.34% |
| 2026-08-27 |
兴证全球合瑞混合A |
1.4147 |
0.73% |
| 2026-08-26 |
兴证全球合瑞混合A |
1.4045 |
-0.21% |
| 2026-08-25 |
兴证全球合瑞混合A |
1.4075 |
0.50% |
| 2026-08-24 |
兴证全球合瑞混合A |
1.4005 |
-1.78% |
| 2026-08-21 |
兴证全球合瑞混合A |
1.4259 |
0.92% |
| 2026-08-20 |
兴证全球合瑞混合A |
1.4129 |
0.50% |
| 2026-08-19 |
兴证全球合瑞混合A |
1.4059 |
-3.76% |
| 2026-08-18 |
兴证全球合瑞混合A |
1.4608 |
0.74% |
| 2026-08-17 |
兴证全球合瑞混合A |
1.4501 |
2.09% |
