近一月兴全欣越混合A基金净值查询
查询指定日期范围兴证全球欣越混合A017826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴证全球欣越混合A |
1.1958 |
0.51% |
| 2025-12-12 |
兴证全球欣越混合A |
1.1897 |
0.56% |
| 2025-12-11 |
兴证全球欣越混合A |
1.1831 |
-0.07% |
| 2025-12-10 |
兴证全球欣越混合A |
1.1839 |
0.41% |
| 2025-12-09 |
兴证全球欣越混合A |
1.1791 |
-1.35% |
| 2025-12-08 |
兴证全球欣越混合A |
1.1952 |
-0.73% |
| 2025-12-05 |
兴证全球欣越混合A |
1.2040 |
0.58% |
| 2025-12-04 |
兴证全球欣越混合A |
1.1971 |
-0.81% |
| 2025-12-03 |
兴证全球欣越混合A |
1.2069 |
-0.19% |
| 2025-12-02 |
兴证全球欣越混合A |
1.2092 |
-0.19% |
| 2025-12-01 |
兴证全球欣越混合A |
1.2115 |
0.25% |
| 2025-11-28 |
兴证全球欣越混合A |
1.2085 |
0.21% |
| 2025-11-27 |
兴证全球欣越混合A |
1.2060 |
0.34% |
| 2025-11-26 |
兴证全球欣越混合A |
1.2019 |
-0.11% |
| 2025-11-25 |
兴证全球欣越混合A |
1.2032 |
0.15% |
| 2025-11-24 |
兴证全球欣越混合A |
1.2014 |
0.48% |
| 2025-11-21 |
兴证全球欣越混合A |
1.1957 |
-1.65% |
| 2025-11-20 |
兴证全球欣越混合A |
1.2158 |
-0.21% |
| 2025-11-19 |
兴证全球欣越混合A |
1.2183 |
-0.48% |
| 2025-11-18 |
兴证全球欣越混合A |
1.2242 |
-1.08% |
| 2025-11-17 |
兴证全球欣越混合A |
1.2376 |
-0.31% |
