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 |
2025-11-14 |
1.8837 |
1.8837 |
| 2 |
2025-11-13 |
1.8847 |
1.8847 |
| 3 |
2025-11-12 |
1.8715 |
1.8715 |
| 4 |
2025-11-11 |
1.8876 |
1.8876 |
| 5 |
2025-11-10 |
1.9115 |
1.9115 |
| 6 |
2025-11-07 |
1.9063 |
1.9063 |
| 7 |
2025-11-06 |
1.9260 |
1.9260 |
| 8 |
2025-11-05 |
1.9065 |
1.9065 |
| 9 |
2025-11-04 |
1.8917 |
1.8917 |
| 10 |
2025-11-03 |
1.9307 |
1.9307 |
| 11 |
2025-10-31 |
1.9377 |
1.9377 |
| 12 |
2025-10-30 |
1.9676 |
1.9676 |
| 13 |
2025-10-29 |
2.0263 |
2.0263 |
| 14 |
2025-10-28 |
2.0246 |
2.0246 |
| 15 |
2025-10-27 |
2.0147 |
2.0147 |
| 16 |
2025-10-24 |
1.9850 |
1.9850 |
| 17 |
2025-10-23 |
1.9360 |
1.9360 |
| 18 |
2025-10-22 |
1.9455 |
1.9455 |
| 19 |
2025-10-21 |
1.9804 |
1.9804 |
| 20 |
2025-10-20 |
1.9767 |
1.9767 |
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