近一月兴全欣越混合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 |
| 2026-09-16 |
兴证全球欣越混合C |
1.1270 |
-0.57% |
| 2026-09-15 |
兴证全球欣越混合C |
1.1335 |
-1.00% |
| 2026-09-14 |
兴证全球欣越混合C |
1.1450 |
0.07% |
| 2026-09-11 |
兴证全球欣越混合C |
1.1442 |
-0.23% |
| 2026-09-10 |
兴证全球欣越混合C |
1.1468 |
-0.57% |
| 2026-09-09 |
兴证全球欣越混合C |
1.1534 |
0.38% |
| 2026-09-08 |
兴证全球欣越混合C |
1.1490 |
0.35% |
| 2026-09-07 |
兴证全球欣越混合C |
1.1450 |
-0.48% |
| 2026-09-04 |
兴证全球欣越混合C |
1.1505 |
1.71% |
| 2026-09-03 |
兴证全球欣越混合C |
1.1312 |
-0.29% |
| 2026-09-02 |
兴证全球欣越混合C |
1.1345 |
-0.95% |
| 2026-09-01 |
兴证全球欣越混合C |
1.1454 |
1.18% |
| 2026-08-31 |
兴证全球欣越混合C |
1.1320 |
-0.75% |
| 2026-08-28 |
兴证全球欣越混合C |
1.1406 |
0.41% |
| 2026-08-27 |
兴证全球欣越混合C |
1.1359 |
0.40% |
| 2026-08-26 |
兴证全球欣越混合C |
1.1314 |
-0.09% |
| 2026-08-25 |
兴证全球欣越混合C |
1.1324 |
-0.01% |
| 2026-08-24 |
兴证全球欣越混合C |
1.1325 |
-0.24% |
| 2026-08-21 |
兴证全球欣越混合C |
1.1352 |
-0.77% |
| 2026-08-20 |
兴证全球欣越混合C |
1.1440 |
0.55% |
| 2026-08-19 |
兴证全球欣越混合C |
1.1377 |
-0.93% |
| 2026-08-18 |
兴证全球欣越混合C |
1.1484 |
0.90% |
| 2026-08-17 |
兴证全球欣越混合C |
1.1382 |
0.46% |
