兴证全球兴裕混合C
(014901.jj)兴证全球基金管理有限公司持有人户数5,307.00
成立日期2022-06-14
总资产规模
2.85亿 (2024-09-30)
基金类型混合型当前净值0.9709基金经理翟秀华管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率-1.17%
备注 (0): 双击编辑备注
发表讨论

兴证全球兴裕混合C(014901) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
兴证全球兴裕混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.97090.9709
2024-12-190.96960.9696
2024-12-180.97020.9702
2024-12-170.97000.9700
2024-12-160.97240.9724
2024-12-130.97340.9734
2024-12-120.97450.9745
2024-12-110.97230.9723
2024-12-100.96990.9699
2024-12-090.96780.9678
2024-12-060.96710.9671
2024-12-050.96560.9656
2024-12-040.96470.9647
2024-12-030.96500.9650
2024-12-020.96420.9642
2024-11-290.96330.9633
2024-11-280.96050.9605
2024-11-270.96030.9603
2024-11-260.95860.9586
2024-11-250.95910.9591
2024-11-220.95890.9589
2024-11-210.96160.9616
2024-11-200.96050.9605
2024-11-190.95770.9577
2024-11-180.95560.9556
2024-11-150.95710.9571
2024-11-140.95810.9581
2024-11-130.96140.9614
2024-11-120.96210.9621
2024-11-110.96320.9632
2024-11-080.95880.9588
2024-11-070.95850.9585
2024-11-060.95510.9551
2024-11-050.95500.9550
2024-11-040.95220.9522
2024-11-010.95010.9501
2024-10-310.94980.9498
2024-10-300.94860.9486
2024-10-290.95050.9505
2024-10-280.95380.9538
2024-10-250.95230.9523
2024-10-240.94950.9495
2024-10-230.95120.9512
2024-10-220.95060.9506
2024-10-210.94950.9495
2024-10-180.94840.9484
2024-10-170.94610.9461
2024-10-160.94650.9465
2024-10-150.94580.9458
2024-10-140.94720.9472