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兴证全球合瑞混合C(016465)

2024-03-27     0.7827-1.9787%
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净值发布日期 单位净值 累计净值
2024-03-270.78270.7827
2024-03-260.79850.7985
2024-03-250.80690.8069
2024-03-220.81380.8138
2024-03-210.82180.8218
2024-03-200.82000.8200
2024-03-190.82060.8206
2024-03-180.83170.8317
2024-03-150.82700.8270
2024-03-140.82490.8249
2024-03-130.82920.8292
2024-03-120.82850.8285
2024-03-110.81660.8166
2024-03-080.79880.7988
2024-03-070.79020.7902
2024-03-060.80620.8062
2024-03-050.80050.8005
2024-03-040.80780.8078
2024-03-010.80440.8044
2024-02-290.79870.7987
2024-02-280.77660.7766
2024-02-270.79540.7954
2024-02-260.78200.7820
2024-02-230.77830.7783
2024-02-220.77410.7741
2024-02-210.77060.7706
2024-02-200.75990.7599
2024-02-190.76130.7613
2024-02-080.76620.7662
2024-02-070.75670.7567
2024-02-060.73440.7344
2024-02-050.69310.6931
2024-02-020.69490.6949
2024-02-010.70990.7099
2024-01-310.70200.7020
2024-01-300.71520.7152
2024-01-290.73080.7308
2024-01-260.73930.7393
2024-01-250.75600.7560
2024-01-240.74830.7483
2024-01-230.74590.7459
2024-01-220.73570.7357
2024-01-190.76090.7609
2024-01-180.76770.7677
2024-01-170.75680.7568
2024-01-160.78010.7801
2024-01-150.77820.7782
2024-01-120.78210.7821
2024-01-110.78260.7826
2024-01-100.77250.7725
2024-01-090.77570.7757
2024-01-080.77310.7731
2024-01-050.78950.7895
2024-01-040.80070.8007
2024-01-030.80550.8055
2024-01-020.81570.8157
2023-12-310.82670.8267
2023-12-290.82680.8268
2023-12-280.81870.8187
2023-12-270.79600.7960
2023-12-260.79230.7923
2023-12-250.80150.8015
2023-12-220.79650.7965
2023-12-210.80380.8038
2023-12-200.80040.8004
2023-12-190.81050.8105
2023-12-180.81140.8114
2023-12-150.82240.8224
2023-12-140.82280.8228
2023-12-130.82120.8212
2023-12-120.83400.8340
2023-12-110.83210.8321
2023-12-080.82180.8218
2023-12-070.82640.8264
2023-12-060.83060.8306
2023-12-050.82770.8277
2023-12-040.84070.8407
2023-12-010.84670.8467
2023-11-300.85240.8524
2023-11-290.85300.8530
2023-11-280.86440.8644
2023-11-270.86220.8622
2023-11-240.86580.8658
2023-11-230.87740.8774
2023-11-220.86170.8617
2023-11-210.87220.8722
2023-11-200.87920.8792
2023-11-170.87150.8715
2023-11-160.87010.8701
2023-11-150.88060.8806
2023-11-140.86720.8672
2023-11-130.86450.8645
2023-11-100.86130.8613
2023-11-090.86790.8679
2023-11-080.87020.8702
2023-11-070.87260.8726
2023-11-060.88020.8802
2023-11-030.86020.8602
2023-11-020.84850.8485
2023-11-010.85470.8547
2023-10-310.85580.8558
2023-10-300.86510.8651
2023-10-270.85130.8513
2023-10-260.82980.8298
2023-10-250.82730.8273
2023-10-240.82370.8237
2023-10-230.82350.8235
2023-10-200.83510.8351
2023-10-190.83890.8389
2023-10-180.85440.8544
2023-10-170.86470.8647
2023-10-160.86150.8615
2023-10-130.87010.8701
2023-10-120.88180.8818
2023-10-110.87900.8790
2023-10-100.87800.8780
2023-10-090.88050.8805