兴业科技创新混合发起式A(024796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4221 |
1.4221 |
| 2 |
2026-04-09 |
1.4093 |
1.4093 |
| 3 |
2026-04-08 |
1.3780 |
1.3780 |
| 4 |
2026-04-07 |
1.2787 |
1.2787 |
| 5 |
2026-04-03 |
1.2645 |
1.2645 |
| 6 |
2026-04-02 |
1.2616 |
1.2616 |
| 7 |
2026-04-01 |
1.2996 |
1.2996 |
| 8 |
2026-03-31 |
1.2677 |
1.2677 |
| 9 |
2026-03-30 |
1.3107 |
1.3107 |
| 10 |
2026-03-27 |
1.2904 |
1.2904 |
| 11 |
2026-03-26 |
1.2786 |
1.2786 |
| 12 |
2026-03-25 |
1.3048 |
1.3048 |
| 13 |
2026-03-24 |
1.2738 |
1.2738 |
| 14 |
2026-03-23 |
1.2485 |
1.2485 |
| 15 |
2026-03-20 |
1.2953 |
1.2953 |
| 16 |
2026-03-19 |
1.2840 |
1.2840 |
| 17 |
2026-03-18 |
1.3133 |
1.3133 |
| 18 |
2026-03-17 |
1.2723 |
1.2723 |
| 19 |
2026-03-16 |
1.3237 |
1.3237 |
| 20 |
2026-03-13 |
1.3135 |
1.3135 |
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