兴业兴智一年持有期混合C(011821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8978 |
0.8978 |
| 2 |
2026-03-10 |
0.8933 |
0.8933 |
| 3 |
2026-03-09 |
0.8857 |
0.8857 |
| 4 |
2026-03-06 |
0.8949 |
0.8949 |
| 5 |
2026-03-05 |
0.8916 |
0.8916 |
| 6 |
2026-03-04 |
0.8863 |
0.8863 |
| 7 |
2026-03-03 |
0.8934 |
0.8934 |
| 8 |
2026-03-02 |
0.9158 |
0.9158 |
| 9 |
2026-02-27 |
0.9125 |
0.9125 |
| 10 |
2026-02-26 |
0.9141 |
0.9141 |
| 11 |
2026-02-25 |
0.9171 |
0.9171 |
| 12 |
2026-02-24 |
0.9116 |
0.9116 |
| 13 |
2026-02-13 |
0.9118 |
0.9118 |
| 14 |
2026-02-12 |
0.9213 |
0.9213 |
| 15 |
2026-02-11 |
0.9227 |
0.9227 |
| 16 |
2026-02-10 |
0.9246 |
0.9246 |
| 17 |
2026-02-09 |
0.9293 |
0.9293 |
| 18 |
2026-02-06 |
0.9254 |
0.9254 |
| 19 |
2026-02-05 |
0.9331 |
0.9331 |
| 20 |
2026-02-04 |
0.9312 |
0.9312 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
