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 |
2026-02-13 |
2.2329 |
2.2329 |
| 2 |
2026-02-12 |
2.2032 |
2.2032 |
| 3 |
2026-02-11 |
2.1795 |
2.1795 |
| 4 |
2026-02-10 |
2.2039 |
2.2039 |
| 5 |
2026-02-09 |
2.2040 |
2.2040 |
| 6 |
2026-02-06 |
2.1810 |
2.1810 |
| 7 |
2026-02-05 |
2.2175 |
2.2175 |
| 8 |
2026-02-04 |
2.2271 |
2.2271 |
| 9 |
2026-02-03 |
2.2131 |
2.2131 |
| 10 |
2026-02-02 |
2.1626 |
2.1626 |
| 11 |
2026-01-30 |
2.2069 |
2.2069 |
| 12 |
2026-01-29 |
2.2368 |
2.2368 |
| 13 |
2026-01-28 |
2.2802 |
2.2802 |
| 14 |
2026-01-27 |
2.3226 |
2.3226 |
| 15 |
2026-01-26 |
2.2759 |
2.2759 |
| 16 |
2026-01-23 |
2.3649 |
2.3649 |
| 17 |
2026-01-22 |
2.3298 |
2.3298 |
| 18 |
2026-01-21 |
2.2780 |
2.2780 |
| 19 |
2026-01-20 |
2.2735 |
2.2735 |
| 20 |
2026-01-19 |
2.3124 |
2.3124 |
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