近一月兴全欣越混合D基金净值查询
查询指定日期范围兴证全球欣越混合D024747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 |
兴证全球欣越混合D |
1.1499 |
-0.56% |
| 2026-09-15 |
兴证全球欣越混合D |
1.1564 |
-1.01% |
| 2026-09-14 |
兴证全球欣越混合D |
1.1682 |
0.08% |
| 2026-09-11 |
兴证全球欣越混合D |
1.1673 |
-0.23% |
| 2026-09-10 |
兴证全球欣越混合D |
1.1700 |
-0.57% |
| 2026-09-09 |
兴证全球欣越混合D |
1.1767 |
0.38% |
| 2026-09-08 |
兴证全球欣越混合D |
1.1722 |
0.36% |
| 2026-09-07 |
兴证全球欣越混合D |
1.1680 |
-0.48% |
| 2026-09-04 |
兴证全球欣越混合D |
1.1736 |
1.72% |
| 2026-09-03 |
兴证全球欣越混合D |
1.1538 |
-0.29% |
| 2026-09-02 |
兴证全球欣越混合D |
1.1572 |
-0.96% |
| 2026-09-01 |
兴证全球欣越混合D |
1.1684 |
1.20% |
| 2026-08-31 |
兴证全球欣越混合D |
1.1546 |
-0.76% |
| 2026-08-28 |
兴证全球欣越混合D |
1.1634 |
0.42% |
| 2026-08-27 |
兴证全球欣越混合D |
1.1585 |
0.40% |
| 2026-08-26 |
兴证全球欣越混合D |
1.1539 |
-0.09% |
| 2026-08-25 |
兴证全球欣越混合D |
1.1549 |
-0.01% |
| 2026-08-24 |
兴证全球欣越混合D |
1.1550 |
-0.23% |
| 2026-08-21 |
兴证全球欣越混合D |
1.1577 |
-0.76% |
| 2026-08-20 |
兴证全球欣越混合D |
1.1666 |
0.55% |
| 2026-08-19 |
兴证全球欣越混合D |
1.1602 |
-0.93% |
| 2026-08-18 |
兴证全球欣越混合D |
1.1711 |
0.90% |
| 2026-08-17 |
兴证全球欣越混合D |
1.1607 |
0.47% |
