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 |
2026-07-31 |
0.9657 |
0.9657 |
| 2 |
2026-07-30 |
0.9673 |
0.9673 |
| 3 |
2026-07-29 |
0.9645 |
0.9645 |
| 4 |
2026-07-28 |
0.9534 |
0.9534 |
| 5 |
2026-07-27 |
0.9634 |
0.9634 |
| 6 |
2026-07-24 |
0.9504 |
0.9504 |
| 7 |
2026-07-23 |
0.9671 |
0.9671 |
| 8 |
2026-07-22 |
0.9629 |
0.9629 |
| 9 |
2026-07-21 |
0.9628 |
0.9628 |
| 10 |
2026-07-20 |
0.9458 |
0.9458 |
| 11 |
2026-07-17 |
0.9219 |
0.9219 |
| 12 |
2026-07-16 |
0.9488 |
0.9488 |
| 13 |
2026-07-15 |
0.9624 |
0.9624 |
| 14 |
2026-07-14 |
0.9514 |
0.9514 |
| 15 |
2026-07-13 |
0.9388 |
0.9388 |
| 16 |
2026-07-10 |
0.9442 |
0.9442 |
| 17 |
2026-07-09 |
0.9517 |
0.9517 |
| 18 |
2026-07-08 |
0.9390 |
0.9390 |
| 19 |
2026-07-07 |
0.9466 |
0.9466 |
| 20 |
2026-07-06 |
0.9587 |
0.9587 |
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