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 |
2026-06-09 |
1.3444 |
1.3444 |
| 2 |
2026-06-08 |
1.2940 |
1.2940 |
| 3 |
2026-06-05 |
1.3583 |
1.3583 |
| 4 |
2026-06-04 |
1.4086 |
1.4086 |
| 5 |
2026-06-03 |
1.4220 |
1.4220 |
| 6 |
2026-06-02 |
1.4017 |
1.4017 |
| 7 |
2026-06-01 |
1.3672 |
1.3672 |
| 8 |
2026-05-29 |
1.4244 |
1.4244 |
| 9 |
2026-05-28 |
1.4769 |
1.4769 |
| 10 |
2026-05-27 |
1.4461 |
1.4461 |
| 11 |
2026-05-26 |
1.4847 |
1.4847 |
| 12 |
2026-05-25 |
1.5103 |
1.5103 |
| 13 |
2026-05-22 |
1.4523 |
1.4523 |
| 14 |
2026-05-21 |
1.3966 |
1.3966 |
| 15 |
2026-05-20 |
1.4637 |
1.4637 |
| 16 |
2026-05-19 |
1.4118 |
1.4118 |
| 17 |
2026-05-18 |
1.3807 |
1.3807 |
| 18 |
2026-05-15 |
1.3864 |
1.3864 |
| 19 |
2026-05-14 |
1.4068 |
1.4068 |
| 20 |
2026-05-13 |
1.4552 |
1.4552 |
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