近一月兴证全球品质甄选混合A基金净值查询
查询指定日期范围兴证全球品质甄选混合A018868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 |
兴证全球品质甄选混合A |
1.0105 |
-1.38% |
| 2024-04-26 |
兴证全球品质甄选混合A |
1.0246 |
-0.30% |
| 2024-04-25 |
兴证全球品质甄选混合A |
1.0277 |
0.11% |
| 2024-04-24 |
兴证全球品质甄选混合A |
1.0266 |
2.11% |
| 2024-04-23 |
兴证全球品质甄选混合A |
1.0054 |
-1.35% |
| 2024-04-22 |
兴证全球品质甄选混合A |
1.0192 |
-0.53% |
| 2024-04-19 |
兴证全球品质甄选混合A |
1.0246 |
-0.13% |
| 2024-04-17 |
兴证全球品质甄选混合A |
1.0455 |
1.08% |
| 2024-04-16 |
兴证全球品质甄选混合A |
1.0343 |
-1.82% |
| 2024-04-15 |
兴证全球品质甄选混合A |
1.0535 |
0.90% |
| 2024-04-12 |
兴证全球品质甄选混合A |
1.0441 |
0.38% |
| 2024-04-11 |
兴证全球品质甄选混合A |
1.0401 |
1.12% |
| 2024-04-10 |
兴证全球品质甄选混合A |
1.0286 |
0.75% |
| 2024-04-09 |
兴证全球品质甄选混合A |
1.0209 |
-0.55% |
| 2024-04-08 |
兴证全球品质甄选混合A |
1.0265 |
0.57% |
| 2024-04-03 |
兴证全球品质甄选混合A |
1.0207 |
0.02% |
| 2024-04-02 |
兴证全球品质甄选混合A |
1.0205 |
1.26% |
| 2024-04-01 |
兴证全球品质甄选混合A |
1.0078 |
-0.11% |
