近一月兴全创新优势混合C基金净值查询
查询指定日期范围兴证全球创新优势混合C019499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球创新优势混合C |
1.6749 |
1.58% |
| 2026-09-15 |
兴证全球创新优势混合C |
1.6488 |
-0.39% |
| 2026-09-14 |
兴证全球创新优势混合C |
1.6552 |
0.04% |
| 2026-09-11 |
兴证全球创新优势混合C |
1.6546 |
0.08% |
| 2026-09-10 |
兴证全球创新优势混合C |
1.6533 |
-1.08% |
| 2026-09-09 |
兴证全球创新优势混合C |
1.6713 |
-0.79% |
| 2026-09-08 |
兴证全球创新优势混合C |
1.6846 |
-0.74% |
| 2026-09-07 |
兴证全球创新优势混合C |
1.6972 |
0.96% |
| 2026-09-04 |
兴证全球创新优势混合C |
1.6810 |
-0.19% |
| 2026-09-03 |
兴证全球创新优势混合C |
1.6842 |
0.65% |
| 2026-09-02 |
兴证全球创新优势混合C |
1.6733 |
-1.47% |
| 2026-09-01 |
兴证全球创新优势混合C |
1.6982 |
-0.85% |
| 2026-08-31 |
兴证全球创新优势混合C |
1.7127 |
-0.46% |
| 2026-08-28 |
兴证全球创新优势混合C |
1.7207 |
-0.80% |
| 2026-08-27 |
兴证全球创新优势混合C |
1.7345 |
0.53% |
| 2026-08-26 |
兴证全球创新优势混合C |
1.7253 |
0.75% |
| 2026-08-25 |
兴证全球创新优势混合C |
1.7125 |
0.43% |
| 2026-08-24 |
兴证全球创新优势混合C |
1.7051 |
-3.52% |
| 2026-08-21 |
兴证全球创新优势混合C |
1.7652 |
1.16% |
| 2026-08-20 |
兴证全球创新优势混合C |
1.7450 |
0.83% |
| 2026-08-19 |
兴证全球创新优势混合C |
1.7307 |
-3.99% |
| 2026-08-18 |
兴证全球创新优势混合C |
1.8026 |
-2.36% |
| 2026-08-17 |
兴证全球创新优势混合C |
1.8452 |
1.98% |
