近一月兴全创新优势混合A基金净值查询
查询指定日期范围兴证全球创新优势混合A019498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 |
兴证全球创新优势混合A |
1.6463 |
3.74% |
| 2025-12-16 |
兴证全球创新优势混合A |
1.5870 |
-2.52% |
| 2025-12-15 |
兴证全球创新优势混合A |
1.6281 |
-3.10% |
| 2025-12-12 |
兴证全球创新优势混合A |
1.6802 |
1.94% |
| 2025-12-11 |
兴证全球创新优势混合A |
1.6483 |
-0.35% |
| 2025-12-10 |
兴证全球创新优势混合A |
1.6541 |
0.42% |
| 2025-12-09 |
兴证全球创新优势混合A |
1.6471 |
-0.42% |
| 2025-12-08 |
兴证全球创新优势混合A |
1.6541 |
1.63% |
| 2025-12-05 |
兴证全球创新优势混合A |
1.6275 |
0.57% |
| 2025-12-04 |
兴证全球创新优势混合A |
1.6183 |
0.04% |
| 2025-12-03 |
兴证全球创新优势混合A |
1.6176 |
-1.05% |
| 2025-12-02 |
兴证全球创新优势混合A |
1.6347 |
-0.59% |
| 2025-12-01 |
兴证全球创新优势混合A |
1.6444 |
-0.80% |
| 2025-11-28 |
兴证全球创新优势混合A |
1.6576 |
1.19% |
| 2025-11-27 |
兴证全球创新优势混合A |
1.6381 |
0.54% |
| 2025-11-26 |
兴证全球创新优势混合A |
1.6293 |
0.80% |
| 2025-11-25 |
兴证全球创新优势混合A |
1.6164 |
1.59% |
| 2025-11-24 |
兴证全球创新优势混合A |
1.5911 |
1.04% |
| 2025-11-21 |
兴证全球创新优势混合A |
1.5747 |
-4.45% |
| 2025-11-20 |
兴证全球创新优势混合A |
1.6480 |
-1.39% |
| 2025-11-19 |
兴证全球创新优势混合A |
1.6713 |
-0.49% |
| 2025-11-18 |
兴证全球创新优势混合A |
1.6795 |
-2.38% |
