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 |
2024-04-19 |
1.4349 |
1.4349 |
| 2 |
2024-04-18 |
1.4130 |
1.4130 |
| 3 |
2024-04-17 |
1.4147 |
1.4147 |
| 4 |
2024-04-16 |
1.3789 |
1.3789 |
| 5 |
2024-04-15 |
1.4128 |
1.4128 |
| 6 |
2024-04-12 |
1.3812 |
1.3812 |
| 7 |
2024-04-11 |
1.3747 |
1.3747 |
| 8 |
2024-04-10 |
1.3796 |
1.3796 |
| 9 |
2024-04-09 |
1.3944 |
1.3944 |
| 10 |
2024-04-08 |
1.3867 |
1.3867 |
| 11 |
2024-04-03 |
1.3976 |
1.3976 |
| 12 |
2024-04-02 |
1.4072 |
1.4072 |
| 13 |
2024-04-01 |
1.4185 |
1.4185 |
| 14 |
2024-03-29 |
1.4145 |
1.4145 |
| 15 |
2024-03-28 |
1.3927 |
1.3927 |
| 16 |
2024-03-27 |
1.3636 |
1.3636 |
| 17 |
2024-03-26 |
1.3978 |
1.3978 |
| 18 |
2024-03-25 |
1.4052 |
1.4052 |
| 19 |
2024-03-22 |
1.4335 |
1.4335 |
| 20 |
2024-03-21 |
1.4518 |
1.4518 |
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