近一季兴全欣越混合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% |
| 2025-11-17 |
兴证全球欣越混合C |
1.2191 |
-0.31% |
| 2025-11-14 |
兴证全球欣越混合C |
1.2229 |
-1.18% |
| 2025-11-13 |
兴证全球欣越混合C |
1.2375 |
0.81% |
| 2025-11-12 |
兴证全球欣越混合C |
1.2276 |
0.20% |
| 2025-11-11 |
兴证全球欣越混合C |
1.2251 |
-0.14% |
| 2025-11-10 |
兴证全球欣越混合C |
1.2268 |
1.79% |
| 2025-11-07 |
兴证全球欣越混合C |
1.2052 |
0.34% |
| 2025-11-06 |
兴证全球欣越混合C |
1.2011 |
1.45% |
| 2025-11-05 |
兴证全球欣越混合C |
1.1839 |
0.12% |
| 2025-11-04 |
兴证全球欣越混合C |
1.1825 |
-0.96% |
| 2025-11-03 |
兴证全球欣越混合C |
1.1940 |
0.18% |
| 2025-10-31 |
兴证全球欣越混合C |
1.1919 |
-0.38% |
| 2025-10-30 |
兴证全球欣越混合C |
1.1965 |
-0.28% |
| 2025-10-29 |
兴证全球欣越混合C |
1.1999 |
0.29% |
| 2025-10-28 |
兴证全球欣越混合C |
1.1964 |
-0.18% |
| 2025-10-27 |
兴证全球欣越混合C |
1.1985 |
0.70% |
| 2025-10-24 |
兴证全球欣越混合C |
1.1902 |
-0.33% |
| 2025-10-23 |
兴证全球欣越混合C |
1.1942 |
0.91% |
| 2025-10-22 |
兴证全球欣越混合C |
1.1834 |
-0.12% |
| 2025-10-21 |
兴证全球欣越混合C |
1.1848 |
0.35% |
| 2025-10-20 |
兴证全球欣越混合C |
1.1807 |
0.49% |
| 2025-10-17 |
兴证全球欣越混合C |
1.1750 |
-1.62% |
| 2025-10-16 |
兴证全球欣越混合C |
1.1944 |
-0.01% |
| 2025-10-15 |
兴证全球欣越混合C |
1.1945 |
0.83% |
| 2025-10-14 |
兴证全球欣越混合C |
1.1847 |
0.19% |
| 2025-10-13 |
兴证全球欣越混合C |
1.1824 |
-1.29% |
| 2025-10-10 |
兴证全球欣越混合C |
1.1979 |
-0.29% |
| 2025-10-09 |
兴证全球欣越混合C |
1.2014 |
-0.35% |
| 2025-09-30 |
兴证全球欣越混合C |
1.2056 |
0.11% |
| 2025-09-29 |
兴证全球欣越混合C |
1.2043 |
0.78% |
| 2025-09-26 |
兴证全球欣越混合C |
1.1950 |
0.04% |
| 2025-09-25 |
兴证全球欣越混合C |
1.1945 |
-0.90% |
| 2025-09-24 |
兴证全球欣越混合C |
1.2053 |
0.48% |
| 2025-09-23 |
兴证全球欣越混合C |
1.1996 |
-0.88% |
| 2025-09-22 |
兴证全球欣越混合C |
1.2102 |
-1.14% |
| 2025-09-19 |
兴证全球欣越混合C |
1.2242 |
0.51% |
| 2025-09-18 |
兴证全球欣越混合C |
1.2180 |
-1.81% |
