兴业兴智一年持有期混合A(011820)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6482 |
0.6482 |
2 |
2024-04-18 |
0.6512 |
0.6512 |
3 |
2024-04-17 |
0.6509 |
0.6509 |
4 |
2024-04-16 |
0.6447 |
0.6447 |
5 |
2024-04-15 |
0.6497 |
0.6497 |
6 |
2024-04-12 |
0.6393 |
0.6393 |
7 |
2024-04-11 |
0.6415 |
0.6415 |
8 |
2024-04-10 |
0.6404 |
0.6404 |
9 |
2024-04-09 |
0.6413 |
0.6413 |
10 |
2024-04-08 |
0.6435 |
0.6435 |
11 |
2024-04-03 |
0.6485 |
0.6485 |
12 |
2024-04-02 |
0.6467 |
0.6467 |
13 |
2024-04-01 |
0.6452 |
0.6452 |
14 |
2024-03-29 |
0.6404 |
0.6404 |
15 |
2024-03-28 |
0.6329 |
0.6329 |
16 |
2024-03-27 |
0.6295 |
0.6295 |
17 |
2024-03-26 |
0.6337 |
0.6337 |
18 |
2024-03-25 |
0.6334 |
0.6334 |
19 |
2024-03-22 |
0.6333 |
0.6333 |
20 |
2024-03-21 |
0.6351 |
0.6351 |
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