近一月兴证全球欣越混合C基金净值查询
查询指定日期范围兴证全球欣越混合C017827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴证全球欣越混合C |
0.9970 |
0.09% |
| 2024-04-26 |
兴证全球欣越混合C |
0.9961 |
0.87% |
| 2024-04-25 |
兴证全球欣越混合C |
0.9875 |
-0.26% |
| 2024-04-24 |
兴证全球欣越混合C |
0.9901 |
0.79% |
| 2024-04-23 |
兴证全球欣越混合C |
0.9823 |
-0.91% |
| 2024-04-22 |
兴证全球欣越混合C |
0.9913 |
-1.02% |
| 2024-04-19 |
兴证全球欣越混合C |
1.0015 |
-0.02% |
| 2024-04-18 |
兴证全球欣越混合C |
1.0017 |
0.29% |
| 2024-04-17 |
兴证全球欣越混合C |
0.9988 |
1.00% |
| 2024-04-16 |
兴证全球欣越混合C |
0.9889 |
-0.96% |
| 2024-04-15 |
兴证全球欣越混合C |
0.9985 |
0.67% |
| 2024-04-12 |
兴证全球欣越混合C |
0.9919 |
-0.98% |
| 2024-04-11 |
兴证全球欣越混合C |
1.0017 |
0.81% |
| 2024-04-10 |
兴证全球欣越混合C |
0.9937 |
0.13% |
| 2024-04-09 |
兴证全球欣越混合C |
0.9924 |
0.44% |
| 2024-04-08 |
兴证全球欣越混合C |
0.9881 |
-0.11% |
| 2024-04-03 |
兴证全球欣越混合C |
0.9892 |
0.11% |
| 2024-04-02 |
兴证全球欣越混合C |
0.9881 |
0.29% |
| 2024-04-01 |
兴证全球欣越混合C |
0.9852 |
0.99% |
