近一月兴全合瑞混合C基金净值查询
查询指定日期范围兴证全球合瑞混合C016465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 |
兴证全球合瑞混合C |
1.3289 |
-0.08% |
| 2026-09-15 |
兴证全球合瑞混合C |
1.3299 |
-1.21% |
| 2026-09-14 |
兴证全球合瑞混合C |
1.3460 |
0.39% |
| 2026-09-11 |
兴证全球合瑞混合C |
1.3408 |
-0.55% |
| 2026-09-10 |
兴证全球合瑞混合C |
1.3482 |
-1.04% |
| 2026-09-09 |
兴证全球合瑞混合C |
1.3623 |
0.72% |
| 2026-09-08 |
兴证全球合瑞混合C |
1.3525 |
-1.35% |
| 2026-09-07 |
兴证全球合瑞混合C |
1.3708 |
1.33% |
| 2026-09-04 |
兴证全球合瑞混合C |
1.3528 |
-0.24% |
| 2026-09-03 |
兴证全球合瑞混合C |
1.3561 |
0.92% |
| 2026-09-02 |
兴证全球合瑞混合C |
1.3437 |
-0.97% |
| 2026-09-01 |
兴证全球合瑞混合C |
1.3569 |
-1.01% |
| 2026-08-31 |
兴证全球合瑞混合C |
1.3707 |
0.58% |
| 2026-08-28 |
兴证全球合瑞混合C |
1.3628 |
-1.35% |
| 2026-08-27 |
兴证全球合瑞混合C |
1.3815 |
0.73% |
| 2026-08-26 |
兴证全球合瑞混合C |
1.3715 |
-0.22% |
| 2026-08-25 |
兴证全球合瑞混合C |
1.3745 |
0.50% |
| 2026-08-24 |
兴证全球合瑞混合C |
1.3677 |
-1.78% |
| 2026-08-21 |
兴证全球合瑞混合C |
1.3925 |
0.92% |
| 2026-08-20 |
兴证全球合瑞混合C |
1.3798 |
0.49% |
| 2026-08-19 |
兴证全球合瑞混合C |
1.3731 |
-3.76% |
| 2026-08-18 |
兴证全球合瑞混合C |
1.4267 |
0.74% |
| 2026-08-17 |
兴证全球合瑞混合C |
1.4162 |
2.08% |
