近一月兴全红利混合C基金净值查询
查询指定日期范围兴证全球红利混合C021248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 |
兴证全球红利混合C |
1.0861 |
-0.57% |
| 2026-09-14 |
兴证全球红利混合C |
1.0923 |
-0.04% |
| 2026-09-11 |
兴证全球红利混合C |
1.0927 |
-0.92% |
| 2026-09-10 |
兴证全球红利混合C |
1.1029 |
-0.33% |
| 2026-09-09 |
兴证全球红利混合C |
1.1065 |
0.53% |
| 2026-09-08 |
兴证全球红利混合C |
1.1007 |
0.73% |
| 2026-09-07 |
兴证全球红利混合C |
1.0927 |
-0.96% |
| 2026-09-04 |
兴证全球红利混合C |
1.1032 |
0.44% |
| 2026-09-03 |
兴证全球红利混合C |
1.0984 |
0.00% |
| 2026-09-02 |
兴证全球红利混合C |
1.0984 |
-0.79% |
| 2026-09-01 |
兴证全球红利混合C |
1.1071 |
0.09% |
| 2026-08-31 |
兴证全球红利混合C |
1.1061 |
0.37% |
| 2026-08-28 |
兴证全球红利混合C |
1.1020 |
0.15% |
| 2026-08-27 |
兴证全球红利混合C |
1.1003 |
0.21% |
| 2026-08-26 |
兴证全球红利混合C |
1.0980 |
0.37% |
| 2026-08-25 |
兴证全球红利混合C |
1.0940 |
-0.32% |
| 2026-08-24 |
兴证全球红利混合C |
1.0975 |
0.75% |
| 2026-08-21 |
兴证全球红利混合C |
1.0893 |
0.21% |
| 2026-08-20 |
兴证全球红利混合C |
1.0870 |
0.56% |
| 2026-08-19 |
兴证全球红利混合C |
1.0810 |
0.45% |
| 2026-08-18 |
兴证全球红利混合C |
1.0762 |
0.63% |
| 2026-08-17 |
兴证全球红利混合C |
1.0695 |
0.58% |
