兴业优势产业混合C(010182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2217 |
1.2217 |
| 2 |
2026-04-16 |
1.2096 |
1.2096 |
| 3 |
2026-04-15 |
1.1882 |
1.1882 |
| 4 |
2026-04-14 |
1.1847 |
1.1847 |
| 5 |
2026-04-13 |
1.1654 |
1.1654 |
| 6 |
2026-04-10 |
1.1616 |
1.1616 |
| 7 |
2026-04-09 |
1.1538 |
1.1538 |
| 8 |
2026-04-08 |
1.1454 |
1.1454 |
| 9 |
2026-04-07 |
1.0861 |
1.0861 |
| 10 |
2026-04-03 |
1.0664 |
1.0664 |
| 11 |
2026-04-02 |
1.0543 |
1.0543 |
| 12 |
2026-04-01 |
1.0801 |
1.0801 |
| 13 |
2026-03-31 |
1.0448 |
1.0448 |
| 14 |
2026-03-30 |
1.0642 |
1.0642 |
| 15 |
2026-03-27 |
1.0556 |
1.0556 |
| 16 |
2026-03-26 |
1.0478 |
1.0478 |
| 17 |
2026-03-25 |
1.0722 |
1.0722 |
| 18 |
2026-03-24 |
1.0442 |
1.0442 |
| 19 |
2026-03-23 |
1.0195 |
1.0195 |
| 20 |
2026-03-20 |
1.0584 |
1.0584 |
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