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 |
| 2025-12-18 |
兴证全球合瑞混合C |
1.1739 |
-1.37% |
| 2025-12-17 |
兴证全球合瑞混合C |
1.1902 |
1.28% |
| 2025-12-16 |
兴证全球合瑞混合C |
1.1752 |
-0.96% |
| 2025-12-15 |
兴证全球合瑞混合C |
1.1866 |
-1.31% |
| 2025-12-12 |
兴证全球合瑞混合C |
1.2024 |
1.54% |
| 2025-12-11 |
兴证全球合瑞混合C |
1.1842 |
-0.65% |
| 2025-12-10 |
兴证全球合瑞混合C |
1.1920 |
0.59% |
| 2025-12-09 |
兴证全球合瑞混合C |
1.1850 |
-0.92% |
| 2025-12-08 |
兴证全球合瑞混合C |
1.1960 |
0.33% |
| 2025-12-05 |
兴证全球合瑞混合C |
1.1921 |
0.74% |
| 2025-12-04 |
兴证全球合瑞混合C |
1.1833 |
0.36% |
| 2025-12-03 |
兴证全球合瑞混合C |
1.1790 |
-0.25% |
| 2025-12-02 |
兴证全球合瑞混合C |
1.1819 |
-0.19% |
| 2025-12-01 |
兴证全球合瑞混合C |
1.1842 |
1.21% |
| 2025-11-28 |
兴证全球合瑞混合C |
1.1701 |
0.46% |
| 2025-11-27 |
兴证全球合瑞混合C |
1.1648 |
0.13% |
| 2025-11-26 |
兴证全球合瑞混合C |
1.1633 |
0.74% |
| 2025-11-25 |
兴证全球合瑞混合C |
1.1547 |
1.28% |
| 2025-11-24 |
兴证全球合瑞混合C |
1.1401 |
0.73% |
| 2025-11-21 |
兴证全球合瑞混合C |
1.1318 |
-2.58% |
| 2025-11-20 |
兴证全球合瑞混合C |
1.1618 |
-0.38% |
| 2025-11-19 |
兴证全球合瑞混合C |
1.1662 |
0.05% |
