近一月兴全合熙混合C基金净值查询
查询指定日期范围兴证全球合熙混合C024475净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴证全球合熙混合C |
1.3001 |
2.14% |
| 2026-09-15 |
兴证全球合熙混合C |
1.2728 |
-0.80% |
| 2026-09-14 |
兴证全球合熙混合C |
1.2830 |
-0.30% |
| 2026-09-11 |
兴证全球合熙混合C |
1.2868 |
-0.49% |
| 2026-09-10 |
兴证全球合熙混合C |
1.2932 |
-1.65% |
| 2026-09-09 |
兴证全球合熙混合C |
1.3146 |
-0.38% |
| 2026-09-08 |
兴证全球合熙混合C |
1.3196 |
-0.46% |
| 2026-09-07 |
兴证全球合熙混合C |
1.3257 |
1.28% |
| 2026-09-04 |
兴证全球合熙混合C |
1.3089 |
-1.69% |
| 2026-09-03 |
兴证全球合熙混合C |
1.3314 |
0.48% |
| 2026-09-02 |
兴证全球合熙混合C |
1.3251 |
-1.59% |
| 2026-09-01 |
兴证全球合熙混合C |
1.3465 |
-1.22% |
| 2026-08-31 |
兴证全球合熙混合C |
1.3631 |
-0.22% |
| 2026-08-28 |
兴证全球合熙混合C |
1.3661 |
-0.90% |
| 2026-08-27 |
兴证全球合熙混合C |
1.3785 |
1.56% |
| 2026-08-26 |
兴证全球合熙混合C |
1.3573 |
1.23% |
| 2026-08-25 |
兴证全球合熙混合C |
1.3408 |
0.34% |
| 2026-08-24 |
兴证全球合熙混合C |
1.3362 |
-3.63% |
| 2026-08-21 |
兴证全球合熙混合C |
1.3847 |
0.73% |
| 2026-08-20 |
兴证全球合熙混合C |
1.3746 |
0.84% |
| 2026-08-19 |
兴证全球合熙混合C |
1.3632 |
-4.42% |
| 2026-08-18 |
兴证全球合熙混合C |
1.4262 |
-0.01% |
| 2026-08-17 |
兴证全球合熙混合C |
1.4263 |
3.55% |
