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 |
| 2025-12-17 |
兴证全球欣越混合C |
1.1826 |
0.91% |
| 2025-12-16 |
兴证全球欣越混合C |
1.1719 |
-0.47% |
| 2025-12-15 |
兴证全球欣越混合C |
1.1774 |
0.51% |
| 2025-12-12 |
兴证全球欣越混合C |
1.1714 |
0.56% |
| 2025-12-11 |
兴证全球欣越混合C |
1.1649 |
-0.07% |
| 2025-12-10 |
兴证全球欣越混合C |
1.1657 |
0.40% |
| 2025-12-09 |
兴证全球欣越混合C |
1.1610 |
-1.35% |
| 2025-12-08 |
兴证全球欣越混合C |
1.1769 |
-0.73% |
| 2025-12-05 |
兴证全球欣越混合C |
1.1856 |
0.58% |
| 2025-12-04 |
兴证全球欣越混合C |
1.1788 |
-0.82% |
| 2025-12-03 |
兴证全球欣越混合C |
1.1885 |
-0.19% |
| 2025-12-02 |
兴证全球欣越混合C |
1.1908 |
-0.19% |
| 2025-12-01 |
兴证全球欣越混合C |
1.1931 |
0.24% |
| 2025-11-28 |
兴证全球欣越混合C |
1.1902 |
0.20% |
| 2025-11-27 |
兴证全球欣越混合C |
1.1878 |
0.34% |
| 2025-11-26 |
兴证全球欣越混合C |
1.1838 |
-0.10% |
| 2025-11-25 |
兴证全球欣越混合C |
1.1850 |
0.14% |
| 2025-11-24 |
兴证全球欣越混合C |
1.1833 |
0.48% |
| 2025-11-21 |
兴证全球欣越混合C |
1.1777 |
-1.65% |
| 2025-11-20 |
兴证全球欣越混合C |
1.1975 |
-0.21% |
| 2025-11-19 |
兴证全球欣越混合C |
1.2000 |
-0.49% |
| 2025-11-18 |
兴证全球欣越混合C |
1.2059 |
-1.08% |
