近一月兴全红利混合A基金净值查询
查询指定日期范围兴证全球红利混合A021247净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴证全球红利混合A |
1.1401 |
0.10% |
| 2025-12-18 |
兴证全球红利混合A |
1.1390 |
0.65% |
| 2025-12-17 |
兴证全球红利混合A |
1.1317 |
0.52% |
| 2025-12-16 |
兴证全球红利混合A |
1.1258 |
-0.71% |
| 2025-12-15 |
兴证全球红利混合A |
1.1338 |
0.18% |
| 2025-12-12 |
兴证全球红利混合A |
1.1318 |
0.24% |
| 2025-12-11 |
兴证全球红利混合A |
1.1291 |
-0.24% |
| 2025-12-10 |
兴证全球红利混合A |
1.1318 |
0.11% |
| 2025-12-09 |
兴证全球红利混合A |
1.1305 |
-0.88% |
| 2025-12-08 |
兴证全球红利混合A |
1.1405 |
-0.67% |
| 2025-12-05 |
兴证全球红利混合A |
1.1482 |
0.38% |
| 2025-12-04 |
兴证全球红利混合A |
1.1438 |
-0.13% |
| 2025-12-03 |
兴证全球红利混合A |
1.1453 |
-0.17% |
| 2025-12-02 |
兴证全球红利混合A |
1.1473 |
0.27% |
| 2025-12-01 |
兴证全球红利混合A |
1.1442 |
0.63% |
| 2025-11-28 |
兴证全球红利混合A |
1.1370 |
-0.16% |
| 2025-11-27 |
兴证全球红利混合A |
1.1388 |
0.19% |
| 2025-11-26 |
兴证全球红利混合A |
1.1366 |
-0.13% |
| 2025-11-25 |
兴证全球红利混合A |
1.1381 |
0.45% |
| 2025-11-24 |
兴证全球红利混合A |
1.1330 |
-0.08% |
