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 |
| 2026-09-15 |
兴证全球创新优势混合A |
1.6733 |
-0.39% |
| 2026-09-14 |
兴证全球创新优势混合A |
1.6798 |
0.05% |
| 2026-09-11 |
兴证全球创新优势混合A |
1.6790 |
0.08% |
| 2026-09-10 |
兴证全球创新优势混合A |
1.6777 |
-1.08% |
| 2026-09-09 |
兴证全球创新优势混合A |
1.6960 |
-0.79% |
| 2026-09-08 |
兴证全球创新优势混合A |
1.7094 |
-0.74% |
| 2026-09-07 |
兴证全球创新优势混合A |
1.7221 |
0.97% |
| 2026-09-04 |
兴证全球创新优势混合A |
1.7056 |
-0.19% |
| 2026-09-03 |
兴证全球创新优势混合A |
1.7089 |
0.65% |
| 2026-09-02 |
兴证全球创新优势混合A |
1.6978 |
-1.46% |
| 2026-09-01 |
兴证全球创新优势混合A |
1.7230 |
-0.85% |
| 2026-08-31 |
兴证全球创新优势混合A |
1.7377 |
-0.46% |
| 2026-08-28 |
兴证全球创新优势混合A |
1.7457 |
-0.80% |
| 2026-08-27 |
兴证全球创新优势混合A |
1.7597 |
0.53% |
| 2026-08-26 |
兴证全球创新优势混合A |
1.7504 |
0.75% |
| 2026-08-25 |
兴证全球创新优势混合A |
1.7373 |
0.43% |
| 2026-08-24 |
兴证全球创新优势混合A |
1.7298 |
-3.52% |
| 2026-08-21 |
兴证全球创新优势混合A |
1.7907 |
1.16% |
| 2026-08-20 |
兴证全球创新优势混合A |
1.7702 |
0.83% |
| 2026-08-19 |
兴证全球创新优势混合A |
1.7556 |
-3.99% |
| 2026-08-18 |
兴证全球创新优势混合A |
1.8286 |
-2.36% |
| 2026-08-17 |
兴证全球创新优势混合A |
1.8717 |
1.99% |
