近一月兴全中证沪港深300指数增强C基金净值查询
查询指定日期范围兴证全球中证沪港深300指数增强C023204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴证全球中证沪港深300指数增强C |
1.2022 |
-0.07% |
| 2025-12-25 |
兴证全球中证沪港深300指数增强C |
1.2030 |
0.07% |
| 2025-12-24 |
兴证全球中证沪港深300指数增强C |
1.2021 |
0.18% |
| 2025-12-23 |
兴证全球中证沪港深300指数增强C |
1.2000 |
-0.04% |
| 2025-12-22 |
兴证全球中证沪港深300指数增强C |
1.2005 |
0.38% |
| 2025-12-19 |
兴证全球中证沪港深300指数增强C |
1.1959 |
0.37% |
| 2025-12-18 |
兴证全球中证沪港深300指数增强C |
1.1915 |
-0.03% |
| 2025-12-17 |
兴证全球中证沪港深300指数增强C |
1.1919 |
1.24% |
| 2025-12-16 |
兴证全球中证沪港深300指数增强C |
1.1773 |
-1.03% |
| 2025-12-15 |
兴证全球中证沪港深300指数增强C |
1.1896 |
-0.48% |
| 2025-12-12 |
兴证全球中证沪港深300指数增强C |
1.1953 |
0.81% |
| 2025-12-11 |
兴证全球中证沪港深300指数增强C |
1.1857 |
-0.37% |
| 2025-12-10 |
兴证全球中证沪港深300指数增强C |
1.1901 |
0.03% |
| 2025-12-09 |
兴证全球中证沪港深300指数增强C |
1.1897 |
-0.48% |
| 2025-12-08 |
兴证全球中证沪港深300指数增强C |
1.1954 |
0.14% |
| 2025-12-05 |
兴证全球中证沪港深300指数增强C |
1.1937 |
0.65% |
| 2025-12-04 |
兴证全球中证沪港深300指数增强C |
1.1860 |
0.28% |
| 2025-12-03 |
兴证全球中证沪港深300指数增强C |
1.1827 |
-0.56% |
| 2025-12-02 |
兴证全球中证沪港深300指数增强C |
1.1894 |
-0.13% |
| 2025-12-01 |
兴证全球中证沪港深300指数增强C |
1.1909 |
1.17% |
| 2025-11-28 |
兴证全球中证沪港深300指数增强C |
1.1771 |
0.06% |
| 2025-11-27 |
兴证全球中证沪港深300指数增强C |
1.1764 |
-0.17% |
