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兴证全球中证A500指数增强C(022474)

2025-01-27     0.9633-0.3929%
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净值发布日期 单位净值 累计净值
2025-01-270.96330.9633
2025-01-240.96710.9671
2025-01-230.95820.9582
2025-01-220.95530.9553
2025-01-210.96410.9641
2025-01-170.96180.9618
2025-01-100.93920.9392
2025-01-030.94700.9470
2024-12-310.98600.9860
2024-12-270.99900.9990
2024-12-241.00001.0000