兴业兴智一年持有期混合A(011820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9181 |
0.9181 |
| 2 |
2026-06-05 |
0.9345 |
0.9345 |
| 3 |
2026-06-04 |
0.9521 |
0.9521 |
| 4 |
2026-06-03 |
0.9564 |
0.9564 |
| 5 |
2026-06-02 |
0.9490 |
0.9490 |
| 6 |
2026-06-01 |
0.9353 |
0.9353 |
| 7 |
2026-05-29 |
0.9493 |
0.9493 |
| 8 |
2026-05-28 |
0.9605 |
0.9605 |
| 9 |
2026-05-27 |
0.9561 |
0.9561 |
| 10 |
2026-05-26 |
0.9654 |
0.9654 |
| 11 |
2026-05-25 |
0.9653 |
0.9653 |
| 12 |
2026-05-22 |
0.9503 |
0.9503 |
| 13 |
2026-05-21 |
0.9400 |
0.9400 |
| 14 |
2026-05-20 |
0.9569 |
0.9569 |
| 15 |
2026-05-19 |
0.9521 |
0.9521 |
| 16 |
2026-05-18 |
0.9493 |
0.9493 |
| 17 |
2026-05-15 |
0.9608 |
0.9608 |
| 18 |
2026-05-14 |
0.9672 |
0.9672 |
| 19 |
2026-05-13 |
0.9816 |
0.9816 |
| 20 |
2026-05-12 |
0.9752 |
0.9752 |
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