近一月兴全红利量化选股股票C基金净值查询
查询指定日期范围兴证全球红利量化选股股票C021980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴证全球红利量化选股股票C |
1.1207 |
0.23% |
| 2025-12-12 |
兴证全球红利量化选股股票C |
1.1181 |
0.41% |
| 2025-12-11 |
兴证全球红利量化选股股票C |
1.1135 |
-0.32% |
| 2025-12-10 |
兴证全球红利量化选股股票C |
1.1171 |
-0.06% |
| 2025-12-09 |
兴证全球红利量化选股股票C |
1.1178 |
-0.93% |
| 2025-12-08 |
兴证全球红利量化选股股票C |
1.1283 |
-0.78% |
| 2025-12-05 |
兴证全球红利量化选股股票C |
1.1372 |
-0.03% |
| 2025-12-04 |
兴证全球红利量化选股股票C |
1.1375 |
0.19% |
| 2025-12-03 |
兴证全球红利量化选股股票C |
1.1353 |
-0.46% |
| 2025-12-02 |
兴证全球红利量化选股股票C |
1.1405 |
0.53% |
| 2025-12-01 |
兴证全球红利量化选股股票C |
1.1345 |
0.53% |
| 2025-11-28 |
兴证全球红利量化选股股票C |
1.1285 |
-0.36% |
| 2025-11-27 |
兴证全球红利量化选股股票C |
1.1326 |
0.08% |
| 2025-11-26 |
兴证全球红利量化选股股票C |
1.1317 |
-0.08% |
| 2025-11-25 |
兴证全球红利量化选股股票C |
1.1326 |
0.51% |
| 2025-11-24 |
兴证全球红利量化选股股票C |
1.1269 |
0.20% |
| 2025-11-21 |
兴证全球红利量化选股股票C |
1.1246 |
-2.11% |
| 2025-11-20 |
兴证全球红利量化选股股票C |
1.1488 |
-0.17% |
| 2025-11-19 |
兴证全球红利量化选股股票C |
1.1508 |
0.50% |
| 2025-11-18 |
兴证全球红利量化选股股票C |
1.1451 |
-1.83% |
| 2025-11-17 |
兴证全球红利量化选股股票C |
1.1664 |
-0.49% |
