兴业优势产业混合A(010181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2716 |
1.2716 |
| 2 |
2026-09-07 |
1.2755 |
1.2755 |
| 3 |
2026-09-04 |
1.2345 |
1.2345 |
| 4 |
2026-09-03 |
1.2702 |
1.2702 |
| 5 |
2026-09-02 |
1.2762 |
1.2762 |
| 6 |
2026-09-01 |
1.2928 |
1.2928 |
| 7 |
2026-08-31 |
1.3291 |
1.3291 |
| 8 |
2026-08-28 |
1.3156 |
1.3156 |
| 9 |
2026-08-27 |
1.3325 |
1.3325 |
| 10 |
2026-08-26 |
1.2840 |
1.2840 |
| 11 |
2026-08-25 |
1.2680 |
1.2680 |
| 12 |
2026-08-24 |
1.2848 |
1.2848 |
| 13 |
2026-08-21 |
1.3028 |
1.3028 |
| 14 |
2026-08-20 |
1.2998 |
1.2998 |
| 15 |
2026-08-19 |
1.2951 |
1.2951 |
| 16 |
2026-08-18 |
1.3836 |
1.3836 |
| 17 |
2026-08-17 |
1.3860 |
1.3860 |
| 18 |
2026-08-14 |
1.3220 |
1.3220 |
| 19 |
2026-08-13 |
1.3061 |
1.3061 |
| 20 |
2026-08-12 |
1.3055 |
1.3055 |
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