近一月兴证全球积极配置三年封闭混合(FOF-LOF)A基金净值查询
查询指定日期范围积极FOF501215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
积极FOF |
0.7971 |
0.01% |
| 2024-04-24 |
积极FOF |
0.7970 |
0.84% |
| 2024-04-23 |
积极FOF |
0.7904 |
-0.30% |
| 2024-04-22 |
积极FOF |
0.7928 |
0.16% |
| 2024-04-19 |
积极FOF |
0.7915 |
-0.63% |
| 2024-04-18 |
积极FOF |
0.7965 |
0.11% |
| 2024-04-17 |
积极FOF |
0.7956 |
1.30% |
| 2024-04-15 |
积极FOF |
0.7980 |
0.87% |
| 2024-04-12 |
积极FOF |
0.7911 |
-0.32% |
| 2024-04-11 |
积极FOF |
0.7936 |
0.09% |
| 2024-04-10 |
积极FOF |
0.7929 |
-0.71% |
| 2024-04-09 |
积极FOF |
0.7986 |
0.35% |
| 2024-04-08 |
积极FOF |
0.7958 |
-0.90% |
| 2024-04-03 |
积极FOF |
0.8030 |
-0.32% |
