兴业研究精选混合A(010460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.9485 |
1.9485 |
| 2 |
2025-12-29 |
1.9362 |
1.9362 |
| 3 |
2025-12-26 |
1.9462 |
1.9462 |
| 4 |
2025-12-25 |
1.9505 |
1.9505 |
| 5 |
2025-12-24 |
1.9417 |
1.9417 |
| 6 |
2025-12-23 |
1.9335 |
1.9335 |
| 7 |
2025-12-22 |
1.9329 |
1.9329 |
| 8 |
2025-12-19 |
1.8917 |
1.8917 |
| 9 |
2025-12-18 |
1.8792 |
1.8792 |
| 10 |
2025-12-17 |
1.8802 |
1.8802 |
| 11 |
2025-12-16 |
1.8252 |
1.8252 |
| 12 |
2025-12-15 |
1.8672 |
1.8672 |
| 13 |
2025-12-12 |
1.8854 |
1.8854 |
| 14 |
2025-12-11 |
1.8553 |
1.8553 |
| 15 |
2025-12-10 |
1.8876 |
1.8876 |
| 16 |
2025-12-09 |
1.8689 |
1.8689 |
| 17 |
2025-12-08 |
1.8773 |
1.8773 |
| 18 |
2025-12-05 |
1.8418 |
1.8418 |
| 19 |
2025-12-04 |
1.8035 |
1.8035 |
| 20 |
2025-12-03 |
1.7919 |
1.7919 |
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