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 |
2026-09-09 |
1.8622 |
1.8622 |
| 2 |
2026-09-08 |
1.8164 |
1.8164 |
| 3 |
2026-09-07 |
1.7784 |
1.7784 |
| 4 |
2026-09-04 |
1.8037 |
1.8037 |
| 5 |
2026-09-03 |
1.7932 |
1.7932 |
| 6 |
2026-09-02 |
1.8114 |
1.8114 |
| 7 |
2026-09-01 |
1.7752 |
1.7752 |
| 8 |
2026-08-31 |
1.7592 |
1.7592 |
| 9 |
2026-08-28 |
1.7100 |
1.7100 |
| 10 |
2026-08-27 |
1.6869 |
1.6869 |
| 11 |
2026-08-26 |
1.6539 |
1.6539 |
| 12 |
2026-08-25 |
1.6461 |
1.6461 |
| 13 |
2026-08-24 |
1.6524 |
1.6524 |
| 14 |
2026-08-21 |
1.6589 |
1.6589 |
| 15 |
2026-08-20 |
1.6527 |
1.6527 |
| 16 |
2026-08-19 |
1.6487 |
1.6487 |
| 17 |
2026-08-18 |
1.7274 |
1.7274 |
| 18 |
2026-08-17 |
1.7365 |
1.7365 |
| 19 |
2026-08-14 |
1.7127 |
1.7127 |
| 20 |
2026-08-13 |
1.7074 |
1.7074 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
