兴业优势产业混合A(010181)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7885 |
0.7885 |
2 |
2024-04-16 |
0.7780 |
0.7780 |
3 |
2024-04-15 |
0.7882 |
0.7882 |
4 |
2024-04-12 |
0.7805 |
0.7805 |
5 |
2024-04-11 |
0.7798 |
0.7798 |
6 |
2024-04-10 |
0.7743 |
0.7743 |
7 |
2024-04-09 |
0.7756 |
0.7756 |
8 |
2024-04-08 |
0.7766 |
0.7766 |
9 |
2024-04-03 |
0.7843 |
0.7843 |
10 |
2024-04-02 |
0.7811 |
0.7811 |
11 |
2024-04-01 |
0.7850 |
0.7850 |
12 |
2024-03-29 |
0.7764 |
0.7764 |
13 |
2024-03-28 |
0.7675 |
0.7675 |
14 |
2024-03-27 |
0.7628 |
0.7628 |
15 |
2024-03-26 |
0.7688 |
0.7688 |
16 |
2024-03-25 |
0.7661 |
0.7661 |
17 |
2024-03-22 |
0.7706 |
0.7706 |
18 |
2024-03-21 |
0.7745 |
0.7745 |
19 |
2024-03-20 |
0.7780 |
0.7780 |
20 |
2024-03-19 |
0.7776 |
0.7776 |
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