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 |
| 2025-12-17 |
兴证全球合熙混合A |
1.0962 |
3.19% |
| 2025-12-16 |
兴证全球合熙混合A |
1.0623 |
-2.34% |
| 2025-12-15 |
兴证全球合熙混合A |
1.0878 |
-2.65% |
| 2025-12-12 |
兴证全球合熙混合A |
1.1174 |
1.70% |
| 2025-12-11 |
兴证全球合熙混合A |
1.0987 |
-1.30% |
| 2025-12-10 |
兴证全球合熙混合A |
1.1132 |
-0.11% |
| 2025-12-09 |
兴证全球合熙混合A |
1.1144 |
0.02% |
| 2025-12-08 |
兴证全球合熙混合A |
1.1142 |
2.25% |
| 2025-12-05 |
兴证全球合熙混合A |
1.0897 |
0.54% |
| 2025-12-04 |
兴证全球合熙混合A |
1.0839 |
1.35% |
| 2025-12-03 |
兴证全球合熙混合A |
1.0695 |
-0.78% |
| 2025-12-02 |
兴证全球合熙混合A |
1.0779 |
-0.25% |
| 2025-12-01 |
兴证全球合熙混合A |
1.0806 |
1.21% |
| 2025-11-28 |
兴证全球合熙混合A |
1.0677 |
1.00% |
| 2025-11-27 |
兴证全球合熙混合A |
1.0571 |
-0.11% |
| 2025-11-26 |
兴证全球合熙混合A |
1.0583 |
2.27% |
| 2025-11-25 |
兴证全球合熙混合A |
1.0348 |
1.57% |
| 2025-11-24 |
兴证全球合熙混合A |
1.0188 |
0.13% |
| 2025-11-21 |
兴证全球合熙混合A |
1.0175 |
-5.07% |
| 2025-11-20 |
兴证全球合熙混合A |
1.0718 |
-0.69% |
| 2025-11-19 |
兴证全球合熙混合A |
1.0792 |
0.07% |
| 2025-11-18 |
兴证全球合熙混合A |
1.0784 |
-0.99% |
