兴业安保优选混合A(006366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0561 |
2.0561 |
| 2 |
2026-04-09 |
2.0327 |
2.0327 |
| 3 |
2026-04-08 |
2.0402 |
2.0402 |
| 4 |
2026-04-07 |
1.9612 |
1.9612 |
| 5 |
2026-04-03 |
1.9713 |
1.9713 |
| 6 |
2026-04-02 |
2.0012 |
2.0012 |
| 7 |
2026-04-01 |
2.0312 |
2.0312 |
| 8 |
2026-03-31 |
2.0151 |
2.0151 |
| 9 |
2026-03-30 |
2.0381 |
2.0381 |
| 10 |
2026-03-27 |
2.0022 |
2.0022 |
| 11 |
2026-03-26 |
1.9866 |
1.9866 |
| 12 |
2026-03-25 |
2.0340 |
2.0340 |
| 13 |
2026-03-24 |
1.9867 |
1.9867 |
| 14 |
2026-03-23 |
1.9476 |
1.9476 |
| 15 |
2026-03-20 |
2.0035 |
2.0035 |
| 16 |
2026-03-19 |
2.0514 |
2.0514 |
| 17 |
2026-03-18 |
2.0975 |
2.0975 |
| 18 |
2026-03-17 |
2.0789 |
2.0789 |
| 19 |
2026-03-16 |
2.1185 |
2.1185 |
| 20 |
2026-03-13 |
2.1140 |
2.1140 |
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