兴业兴智一年持有期混合C(011821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9069 |
0.9069 |
| 2 |
2026-04-27 |
0.9113 |
0.9113 |
| 3 |
2026-04-24 |
0.9090 |
0.9090 |
| 4 |
2026-04-23 |
0.9123 |
0.9123 |
| 5 |
2026-04-22 |
0.9168 |
0.9168 |
| 6 |
2026-04-21 |
0.9106 |
0.9106 |
| 7 |
2026-04-20 |
0.9088 |
0.9088 |
| 8 |
2026-04-17 |
0.9032 |
0.9032 |
| 9 |
2026-04-16 |
0.9038 |
0.9038 |
| 10 |
2026-04-15 |
0.8958 |
0.8958 |
| 11 |
2026-04-14 |
0.8939 |
0.8939 |
| 12 |
2026-04-13 |
0.8865 |
0.8865 |
| 13 |
2026-04-10 |
0.8880 |
0.8880 |
| 14 |
2026-04-09 |
0.8780 |
0.8780 |
| 15 |
2026-04-08 |
0.8845 |
0.8845 |
| 16 |
2026-04-07 |
0.8561 |
0.8561 |
| 17 |
2026-04-03 |
0.8549 |
0.8549 |
| 18 |
2026-04-02 |
0.8648 |
0.8648 |
| 19 |
2026-04-01 |
0.8786 |
0.8786 |
| 20 |
2026-03-31 |
0.8586 |
0.8586 |
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