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兴证全球中证A500指数增强A(022473)

2025-01-27     0.9637-0.3825%
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净值发布日期 单位净值 累计净值
2025-01-270.96370.9637
2025-01-240.96740.9674
2025-01-230.95850.9585
2025-01-220.95560.9556
2025-01-210.96440.9644
2025-01-170.96210.9621
2025-01-100.93930.9393
2025-01-030.94710.9471
2024-12-310.98600.9860
2024-12-270.99900.9990
2024-12-241.00001.0000