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 |
| 2025-12-19 |
兴证全球欣越混合D |
1.2032 |
0.37% |
| 2025-12-18 |
兴证全球欣越混合D |
1.1988 |
-0.21% |
| 2025-12-17 |
兴证全球欣越混合D |
1.2013 |
0.92% |
| 2025-12-16 |
兴证全球欣越混合D |
1.1904 |
-0.46% |
| 2025-12-15 |
兴证全球欣越混合D |
1.1959 |
0.51% |
| 2025-12-12 |
兴证全球欣越混合D |
1.1898 |
0.56% |
| 2025-12-11 |
兴证全球欣越混合D |
1.1832 |
-0.07% |
| 2025-12-10 |
兴证全球欣越混合D |
1.1840 |
0.41% |
| 2025-12-09 |
兴证全球欣越混合D |
1.1792 |
-1.35% |
| 2025-12-08 |
兴证全球欣越混合D |
1.1953 |
-0.73% |
| 2025-12-05 |
兴证全球欣越混合D |
1.2041 |
0.58% |
| 2025-12-04 |
兴证全球欣越混合D |
1.1972 |
-0.81% |
| 2025-12-03 |
兴证全球欣越混合D |
1.2070 |
-0.19% |
| 2025-12-02 |
兴证全球欣越混合D |
1.2093 |
-0.19% |
| 2025-12-01 |
兴证全球欣越混合D |
1.2116 |
0.25% |
| 2025-11-28 |
兴证全球欣越混合D |
1.2086 |
0.21% |
| 2025-11-27 |
兴证全球欣越混合D |
1.2061 |
0.34% |
| 2025-11-26 |
兴证全球欣越混合D |
1.2020 |
-0.11% |
| 2025-11-25 |
兴证全球欣越混合D |
1.2033 |
0.15% |
| 2025-11-24 |
兴证全球欣越混合D |
1.2015 |
0.48% |
