近一月兴全合熙混合A基金净值查询
查询指定日期范围兴证全球合熙混合A024474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 |
兴证全球合熙混合A |
1.2819 |
-0.80% |
| 2026-09-14 |
兴证全球合熙混合A |
1.2922 |
-0.29% |
| 2026-09-11 |
兴证全球合熙混合A |
1.2959 |
-0.50% |
| 2026-09-10 |
兴证全球合熙混合A |
1.3024 |
-1.65% |
| 2026-09-09 |
兴证全球合熙混合A |
1.3239 |
-0.38% |
| 2026-09-08 |
兴证全球合熙混合A |
1.3289 |
-0.46% |
| 2026-09-07 |
兴证全球合熙混合A |
1.3350 |
1.29% |
| 2026-09-04 |
兴证全球合熙混合A |
1.3180 |
-1.69% |
| 2026-09-03 |
兴证全球合熙混合A |
1.3407 |
0.48% |
| 2026-09-02 |
兴证全球合熙混合A |
1.3343 |
-1.59% |
| 2026-09-01 |
兴证全球合熙混合A |
1.3559 |
-1.22% |
| 2026-08-31 |
兴证全球合熙混合A |
1.3726 |
-0.21% |
| 2026-08-28 |
兴证全球合熙混合A |
1.3755 |
-0.90% |
| 2026-08-27 |
兴证全球合熙混合A |
1.3880 |
1.57% |
| 2026-08-26 |
兴证全球合熙混合A |
1.3665 |
1.23% |
| 2026-08-25 |
兴证全球合熙混合A |
1.3499 |
0.34% |
| 2026-08-24 |
兴证全球合熙混合A |
1.3453 |
-3.62% |
| 2026-08-21 |
兴证全球合熙混合A |
1.3940 |
0.74% |
| 2026-08-20 |
兴证全球合熙混合A |
1.3838 |
0.83% |
| 2026-08-19 |
兴证全球合熙混合A |
1.3724 |
-4.42% |
| 2026-08-18 |
兴证全球合熙混合A |
1.4358 |
0.00% |
| 2026-08-17 |
兴证全球合熙混合A |
1.4358 |
3.55% |
