| 兴证全球优选稳健六个月持有期债券型基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240103 | 1.0353 | 1.0353 |
| 20240102 | 1.0362 | 1.0362 |
| 20231231 | 1.0371 | 1.0371 |
| 20231229 | 1.0370 | 1.0370 |
| 20231228 | 1.0358 | 1.0358 |
| 20231227 | 1.0332 | 1.0332 |
| 20231226 | 1.0319 | 1.0319 |
| 20231225 | 1.0325 | 1.0325 |
| 20231222 | 1.0318 | 1.0318 |
| 20231221 | 1.0320 | 1.0320 |
| 20231220 | 1.0312 | 1.0312 |
| 20231219 | 1.0322 | 1.0322 |
| 20231218 | 1.0321 | 1.0321 |
| 20231215 | 1.0326 | 1.0326 |
| 20231214 | 1.0325 | 1.0325 |
| 20231213 | 1.0323 | 1.0323 |
| 20231212 | 1.0334 | 1.0334 |
| 20231211 | 1.0331 | 1.0331 |
| 20231208 | 1.0320 | 1.0320 |
| 20231207 | 1.0319 | 1.0319 |
