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兴证全球合瑞混合C(016465)

2024-06-21     0.8054-0.3094%
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净值发布日期 单位净值 累计净值
2024-06-210.80540.8054
2024-06-200.80790.8079
2024-06-190.81790.8179
2024-06-180.82090.8209
2024-06-170.81410.8141
2024-06-140.81050.8105
2024-06-130.81130.8113
2024-06-120.80510.8051
2024-06-110.80680.8068
2024-06-070.81000.8100
2024-06-060.81870.8187
2024-06-050.82460.8246
2024-06-040.82950.8295
2024-06-030.82220.8222
2024-05-310.81950.8195
2024-05-300.82320.8232
2024-05-290.82140.8214
2024-05-280.82380.8238
2024-05-270.83000.8300
2024-05-240.81930.8193
2024-05-230.83510.8351
2024-05-220.84740.8474
2024-05-210.84170.8417
2024-05-200.85150.8515
2024-05-170.85250.8525
2024-05-160.84440.8444
2024-05-150.83510.8351
2024-05-140.83950.8395
2024-05-130.83960.8396
2024-05-100.84030.8403
2024-05-090.84030.8403
2024-05-080.82630.8263
2024-05-070.83720.8372
2024-05-060.84000.8400
2024-04-300.81810.8181
2024-04-290.81760.8176
2024-04-260.80000.8000
2024-04-250.78700.7870
2024-04-240.78630.7863
2024-04-230.77260.7726
2024-04-220.77190.7719
2024-04-190.76520.7652
2024-04-180.77940.7794
2024-04-170.77300.7730
2024-04-160.76400.7640
2024-04-150.77950.7795
2024-04-120.77140.7714
2024-04-110.77590.7759
2024-04-100.77670.7767
2024-04-090.78300.7830
2024-04-080.77730.7773
2024-04-030.79230.7923
2024-04-020.80040.8004
2024-04-010.80420.8042
2024-03-290.79330.7933
2024-03-280.78910.7891
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