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兴证全球合衡三年持有混合C(014640)

2023-09-28     0.77050.8376%
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净值发布日期 单位净值 累计净值
2023-09-280.77050.7705
2023-09-270.76410.7641
2023-09-260.76010.7601
2023-09-250.76780.7678
2023-09-220.77040.7704
2023-09-210.75800.7580
2023-09-200.76260.7626
2023-09-190.77030.7703
2023-09-180.77660.7766
2023-09-150.77340.7734
2023-09-140.77660.7766
2023-09-130.78430.7843
2023-09-120.79270.7927
2023-09-110.79570.7957
2023-09-080.79410.7941
2023-09-070.78940.7894
2023-09-060.80600.8060
2023-09-050.79930.7993
2023-09-040.79950.7995
2023-09-010.79430.7943
2023-08-310.79350.7935
2023-08-300.79890.7989
2023-08-290.79610.7961
2023-08-280.77210.7721
2023-08-250.77530.7753
2023-08-240.78240.7824
2023-08-230.77430.7743
2023-08-220.79110.7911
2023-08-210.79000.7900
2023-08-180.79910.7991
2023-08-170.81000.8100
2023-08-160.80020.8002
2023-08-150.80680.8068
2023-08-140.81950.8195
2023-08-110.82500.8250
2023-08-100.84060.8406
2023-08-090.83840.8384
2023-08-080.84100.8410
2023-08-070.84710.8471
2023-08-040.84990.8499
2023-08-030.84690.8469
2023-08-020.85000.8500
2023-08-010.85010.8501
2023-07-310.84290.8429
2023-07-280.83620.8362
2023-07-270.83310.8331
2023-07-260.83570.8357
2023-07-250.84090.8409
2023-07-240.82300.8230
2023-07-210.82530.8253
2023-07-200.82760.8276
2023-07-190.83130.8313
2023-07-180.83720.8372
2023-07-170.83160.8316
2023-07-140.83520.8352
2023-07-130.84290.8429
2023-07-120.83810.8381
2023-07-110.84490.8449
2023-07-100.83380.8338
2023-07-070.82490.8249
2023-07-060.83350.8335
2023-07-050.83510.8351
2023-07-040.83940.8394
2023-07-030.82990.8299
2023-06-300.82570.8257
2023-06-290.81090.8109
2023-06-280.80670.8067
2023-06-270.80230.8023
2023-06-260.79980.7998
2023-06-210.80840.8084
2023-06-200.82200.8220
2023-06-190.81230.8123
2023-06-160.81470.8147
2023-06-150.81300.8130
2023-06-140.79490.7949
2023-06-130.79690.7969
2023-06-120.79230.7923
2023-06-090.78020.7802
2023-06-080.77960.7796
2023-06-070.78320.7832
2023-06-060.78930.7893
2023-06-050.80390.8039
2023-06-020.81150.8115
2023-06-010.79670.7967
2023-05-310.79420.7942
2023-05-300.80210.8021
2023-05-290.80580.8058
2023-05-260.81520.8152
2023-05-250.82020.8202
2023-05-240.82330.8233
2023-05-230.82530.8253
2023-05-220.83300.8330
2023-05-190.82730.8273
2023-05-180.82440.8244
2023-05-170.82910.8291
2023-05-160.82580.8258
2023-05-150.83040.8304
2023-05-120.81760.8176
2023-05-110.82730.8273
2023-05-100.82390.8239
2023-05-090.81250.8125
2023-05-080.82810.8281
2023-05-050.82760.8276
2023-05-040.83660.8366
2023-04-280.84530.8453
2023-04-270.84320.8432
2023-04-260.84050.8405
2023-04-250.82220.8222
2023-04-240.84260.8426
2023-04-210.85410.8541
2023-04-200.87140.8714
2023-04-190.87860.8786
2023-04-180.88780.8878
2023-04-170.89410.8941
2023-04-140.89290.8929
2023-04-130.87560.8756
2023-04-120.88350.8835
2023-04-110.89260.8926
2023-04-100.89250.8925