兴证资管国企红利优选混合发起式A(023169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1146 |
1.1146 |
| 2 |
2026-04-20 |
1.1073 |
1.1073 |
| 3 |
2026-04-17 |
1.1064 |
1.1064 |
| 4 |
2026-04-16 |
1.1084 |
1.1084 |
| 5 |
2026-04-15 |
1.1090 |
1.1090 |
| 6 |
2026-04-14 |
1.1028 |
1.1028 |
| 7 |
2026-04-13 |
1.0996 |
1.0996 |
| 8 |
2026-04-10 |
1.1060 |
1.1060 |
| 9 |
2026-04-09 |
1.1043 |
1.1043 |
| 10 |
2026-04-08 |
1.1122 |
1.1122 |
| 11 |
2026-04-07 |
1.0956 |
1.0956 |
| 12 |
2026-04-03 |
1.0985 |
1.0985 |
| 13 |
2026-04-02 |
1.1098 |
1.1098 |
| 14 |
2026-04-01 |
1.1091 |
1.1091 |
| 15 |
2026-03-31 |
1.1085 |
1.1085 |
| 16 |
2026-03-30 |
1.1076 |
1.1076 |
| 17 |
2026-03-27 |
1.0989 |
1.0989 |
| 18 |
2026-03-26 |
1.1022 |
1.1022 |
| 19 |
2026-03-25 |
1.1018 |
1.1018 |
| 20 |
2026-03-24 |
1.0950 |
1.0950 |
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