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 |
2026-07-24 |
0.9908 |
0.9908 |
| 2 |
2026-07-23 |
1.0083 |
1.0083 |
| 3 |
2026-07-22 |
1.0038 |
1.0038 |
| 4 |
2026-07-21 |
1.0037 |
1.0037 |
| 5 |
2026-07-20 |
0.9860 |
0.9860 |
| 6 |
2026-07-17 |
0.9609 |
0.9609 |
| 7 |
2026-07-16 |
0.9890 |
0.9890 |
| 8 |
2026-07-15 |
1.0031 |
1.0031 |
| 9 |
2026-07-14 |
0.9917 |
0.9917 |
| 10 |
2026-07-13 |
0.9785 |
0.9785 |
| 11 |
2026-07-10 |
0.9841 |
0.9841 |
| 12 |
2026-07-09 |
0.9919 |
0.9919 |
| 13 |
2026-07-08 |
0.9786 |
0.9786 |
| 14 |
2026-07-07 |
0.9865 |
0.9865 |
| 15 |
2026-07-06 |
0.9991 |
0.9991 |
| 16 |
2026-07-03 |
0.9912 |
0.9912 |
| 17 |
2026-07-02 |
0.9756 |
0.9756 |
| 18 |
2026-07-01 |
0.9865 |
0.9865 |
| 19 |
2026-06-30 |
0.9891 |
0.9891 |
| 20 |
2026-06-29 |
0.9756 |
0.9756 |
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