兴业安保优选混合A(006366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0688 |
2.0688 |
| 2 |
2025-12-30 |
2.0317 |
2.0317 |
| 3 |
2025-12-29 |
2.0366 |
2.0366 |
| 4 |
2025-12-26 |
2.0329 |
2.0329 |
| 5 |
2025-12-25 |
2.0398 |
2.0398 |
| 6 |
2025-12-24 |
1.9717 |
1.9717 |
| 7 |
2025-12-23 |
1.9284 |
1.9284 |
| 8 |
2025-12-22 |
1.9500 |
1.9500 |
| 9 |
2025-12-19 |
1.9514 |
1.9514 |
| 10 |
2025-12-18 |
1.9063 |
1.9063 |
| 11 |
2025-12-17 |
1.8960 |
1.8960 |
| 12 |
2025-12-16 |
1.8923 |
1.8923 |
| 13 |
2025-12-15 |
1.9103 |
1.9103 |
| 14 |
2025-12-12 |
1.8888 |
1.8888 |
| 15 |
2025-12-11 |
1.8756 |
1.8756 |
| 16 |
2025-12-10 |
1.8948 |
1.8948 |
| 17 |
2025-12-09 |
1.8808 |
1.8808 |
| 18 |
2025-12-08 |
1.8900 |
1.8900 |
| 19 |
2025-12-05 |
1.8750 |
1.8750 |
| 20 |
2025-12-04 |
1.8449 |
1.8449 |
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