兴业能源革新股票A(013049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0345 |
1.0345 |
| 2 |
2025-12-30 |
1.0385 |
1.0385 |
| 3 |
2025-12-29 |
1.0336 |
1.0336 |
| 4 |
2025-12-26 |
1.0567 |
1.0567 |
| 5 |
2025-12-25 |
1.0409 |
1.0409 |
| 6 |
2025-12-24 |
1.0374 |
1.0374 |
| 7 |
2025-12-23 |
1.0274 |
1.0274 |
| 8 |
2025-12-22 |
1.0101 |
1.0101 |
| 9 |
2025-12-19 |
0.9985 |
0.9985 |
| 10 |
2025-12-18 |
0.9890 |
0.9890 |
| 11 |
2025-12-17 |
1.0076 |
1.0076 |
| 12 |
2025-12-16 |
0.9842 |
0.9842 |
| 13 |
2025-12-15 |
1.0033 |
1.0033 |
| 14 |
2025-12-12 |
1.0153 |
1.0153 |
| 15 |
2025-12-11 |
1.0098 |
1.0098 |
| 16 |
2025-12-10 |
1.0175 |
1.0175 |
| 17 |
2025-12-09 |
1.0226 |
1.0226 |
| 18 |
2025-12-08 |
1.0317 |
1.0317 |
| 19 |
2025-12-05 |
1.0157 |
1.0157 |
| 20 |
2025-12-04 |
1.0053 |
1.0053 |
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