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 |
2025-12-31 |
0.9562 |
0.9562 |
| 2 |
2025-12-30 |
0.9594 |
0.9594 |
| 3 |
2025-12-29 |
0.9525 |
0.9525 |
| 4 |
2025-12-26 |
0.9533 |
0.9533 |
| 5 |
2025-12-25 |
0.9554 |
0.9554 |
| 6 |
2025-12-24 |
0.9490 |
0.9490 |
| 7 |
2025-12-23 |
0.9431 |
0.9431 |
| 8 |
2025-12-22 |
0.9429 |
0.9429 |
| 9 |
2025-12-19 |
0.9389 |
0.9389 |
| 10 |
2025-12-18 |
0.9336 |
0.9336 |
| 11 |
2025-12-17 |
0.9347 |
0.9347 |
| 12 |
2025-12-16 |
0.9239 |
0.9239 |
| 13 |
2025-12-15 |
0.9295 |
0.9295 |
| 14 |
2025-12-12 |
0.9363 |
0.9363 |
| 15 |
2025-12-11 |
0.9333 |
0.9333 |
| 16 |
2025-12-10 |
0.9431 |
0.9431 |
| 17 |
2025-12-09 |
0.9416 |
0.9416 |
| 18 |
2025-12-08 |
0.9460 |
0.9460 |
| 19 |
2025-12-05 |
0.9406 |
0.9406 |
| 20 |
2025-12-04 |
0.9384 |
0.9384 |
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