兴业国企改革混合A(001623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6440 |
2.6440 |
| 2 |
2026-03-04 |
2.6390 |
2.6390 |
| 3 |
2026-03-03 |
2.6500 |
2.6500 |
| 4 |
2026-03-02 |
2.6680 |
2.6680 |
| 5 |
2026-02-27 |
2.6590 |
2.6590 |
| 6 |
2026-02-26 |
2.6530 |
2.6530 |
| 7 |
2026-02-25 |
2.6670 |
2.6670 |
| 8 |
2026-02-24 |
2.6660 |
2.6660 |
| 9 |
2026-02-13 |
2.6600 |
2.6600 |
| 10 |
2026-02-12 |
2.6770 |
2.6770 |
| 11 |
2026-02-11 |
2.6940 |
2.6940 |
| 12 |
2026-02-10 |
2.6950 |
2.6950 |
| 13 |
2026-02-09 |
2.6990 |
2.6990 |
| 14 |
2026-02-06 |
2.6890 |
2.6890 |
| 15 |
2026-02-05 |
2.6930 |
2.6930 |
| 16 |
2026-02-04 |
2.6810 |
2.6810 |
| 17 |
2026-02-03 |
2.6570 |
2.6570 |
| 18 |
2026-02-02 |
2.6410 |
2.6410 |
| 19 |
2026-01-30 |
2.6860 |
2.6860 |
| 20 |
2026-01-29 |
2.7220 |
2.7220 |
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