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 |
| 2026-09-15 |
兴证全球红利量化选股股票C |
1.0569 |
-0.85% |
| 2026-09-14 |
兴证全球红利量化选股股票C |
1.0660 |
-0.16% |
| 2026-09-11 |
兴证全球红利量化选股股票C |
1.0677 |
-1.17% |
| 2026-09-10 |
兴证全球红利量化选股股票C |
1.0803 |
-0.89% |
| 2026-09-09 |
兴证全球红利量化选股股票C |
1.0900 |
0.63% |
| 2026-09-08 |
兴证全球红利量化选股股票C |
1.0832 |
1.00% |
| 2026-09-07 |
兴证全球红利量化选股股票C |
1.0725 |
-0.40% |
| 2026-09-04 |
兴证全球红利量化选股股票C |
1.0768 |
0.07% |
| 2026-09-03 |
兴证全球红利量化选股股票C |
1.0760 |
0.07% |
| 2026-09-02 |
兴证全球红利量化选股股票C |
1.0753 |
-1.04% |
| 2026-09-01 |
兴证全球红利量化选股股票C |
1.0866 |
-0.42% |
| 2026-08-31 |
兴证全球红利量化选股股票C |
1.0912 |
-0.23% |
| 2026-08-28 |
兴证全球红利量化选股股票C |
1.0937 |
0.05% |
| 2026-08-27 |
兴证全球红利量化选股股票C |
1.0932 |
0.38% |
| 2026-08-26 |
兴证全球红利量化选股股票C |
1.0891 |
0.33% |
| 2026-08-25 |
兴证全球红利量化选股股票C |
1.0855 |
-0.52% |
| 2026-08-24 |
兴证全球红利量化选股股票C |
1.0912 |
0.55% |
| 2026-08-21 |
兴证全球红利量化选股股票C |
1.0852 |
0.95% |
| 2026-08-20 |
兴证全球红利量化选股股票C |
1.0750 |
0.38% |
| 2026-08-19 |
兴证全球红利量化选股股票C |
1.0709 |
0.41% |
| 2026-08-18 |
兴证全球红利量化选股股票C |
1.0665 |
0.64% |
| 2026-08-17 |
兴证全球红利量化选股股票C |
1.0597 |
1.05% |
