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 |
| 2026-09-16 |
兴证全球欣越混合A |
1.1498 |
-0.56% |
| 2026-09-15 |
兴证全球欣越混合A |
1.1563 |
-1.01% |
| 2026-09-14 |
兴证全球欣越混合A |
1.1681 |
0.08% |
| 2026-09-11 |
兴证全球欣越混合A |
1.1672 |
-0.22% |
| 2026-09-10 |
兴证全球欣越混合A |
1.1698 |
-0.58% |
| 2026-09-09 |
兴证全球欣越混合A |
1.1766 |
0.38% |
| 2026-09-08 |
兴证全球欣越混合A |
1.1721 |
0.36% |
| 2026-09-07 |
兴证全球欣越混合A |
1.1679 |
-0.48% |
| 2026-09-04 |
兴证全球欣越混合A |
1.1735 |
1.72% |
| 2026-09-03 |
兴证全球欣越混合A |
1.1537 |
-0.29% |
| 2026-09-02 |
兴证全球欣越混合A |
1.1571 |
-0.95% |
| 2026-09-01 |
兴证全球欣越混合A |
1.1682 |
1.19% |
| 2026-08-31 |
兴证全球欣越混合A |
1.1545 |
-0.75% |
| 2026-08-28 |
兴证全球欣越混合A |
1.1632 |
0.41% |
| 2026-08-27 |
兴证全球欣越混合A |
1.1584 |
0.40% |
| 2026-08-26 |
兴证全球欣越混合A |
1.1538 |
-0.09% |
| 2026-08-25 |
兴证全球欣越混合A |
1.1548 |
-0.01% |
| 2026-08-24 |
兴证全球欣越混合A |
1.1549 |
-0.23% |
| 2026-08-21 |
兴证全球欣越混合A |
1.1576 |
-0.76% |
| 2026-08-20 |
兴证全球欣越混合A |
1.1665 |
0.55% |
| 2026-08-19 |
兴证全球欣越混合A |
1.1601 |
-0.93% |
| 2026-08-18 |
兴证全球欣越混合A |
1.1710 |
0.90% |
| 2026-08-17 |
兴证全球欣越混合A |
1.1606 |
0.47% |
