兴业安保优选混合C(020107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.1280 |
2.1280 |
| 2 |
2026-04-14 |
2.1322 |
2.1322 |
| 3 |
2026-04-13 |
2.0842 |
2.0842 |
| 4 |
2026-04-10 |
2.0422 |
2.0422 |
| 5 |
2026-04-09 |
2.0190 |
2.0190 |
| 6 |
2026-04-08 |
2.0265 |
2.0265 |
| 7 |
2026-04-07 |
1.9480 |
1.9480 |
| 8 |
2026-04-03 |
1.9581 |
1.9581 |
| 9 |
2026-04-02 |
1.9879 |
1.9879 |
| 10 |
2026-04-01 |
2.0177 |
2.0177 |
| 11 |
2026-03-31 |
2.0016 |
2.0016 |
| 12 |
2026-03-30 |
2.0245 |
2.0245 |
| 13 |
2026-03-27 |
1.9890 |
1.9890 |
| 14 |
2026-03-26 |
1.9735 |
1.9735 |
| 15 |
2026-03-25 |
2.0206 |
2.0206 |
| 16 |
2026-03-24 |
1.9736 |
1.9736 |
| 17 |
2026-03-23 |
1.9347 |
1.9347 |
| 18 |
2026-03-20 |
1.9903 |
1.9903 |
| 19 |
2026-03-19 |
2.0379 |
2.0379 |
| 20 |
2026-03-18 |
2.0838 |
2.0838 |
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