兴业国企改革混合A(001623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.6270 |
2.6270 |
| 2 |
2026-04-23 |
2.6240 |
2.6240 |
| 3 |
2026-04-22 |
2.6170 |
2.6170 |
| 4 |
2026-04-21 |
2.6210 |
2.6210 |
| 5 |
2026-04-20 |
2.6100 |
2.6100 |
| 6 |
2026-04-17 |
2.5960 |
2.5960 |
| 7 |
2026-04-16 |
2.6090 |
2.6090 |
| 8 |
2026-04-15 |
2.6100 |
2.6100 |
| 9 |
2026-04-14 |
2.6000 |
2.6000 |
| 10 |
2026-04-13 |
2.5910 |
2.5910 |
| 11 |
2026-04-10 |
2.5940 |
2.5940 |
| 12 |
2026-04-09 |
2.5940 |
2.5940 |
| 13 |
2026-04-08 |
2.6020 |
2.6020 |
| 14 |
2026-04-07 |
2.5830 |
2.5830 |
| 15 |
2026-04-03 |
2.5820 |
2.5820 |
| 16 |
2026-04-02 |
2.5920 |
2.5920 |
| 17 |
2026-04-01 |
2.5980 |
2.5980 |
| 18 |
2026-03-31 |
2.5890 |
2.5890 |
| 19 |
2026-03-30 |
2.5880 |
2.5880 |
| 20 |
2026-03-27 |
2.5870 |
2.5870 |
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