兴业能源革新股票C(013050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9452 |
0.9452 |
| 2 |
2026-06-05 |
0.9908 |
0.9908 |
| 3 |
2026-06-04 |
0.9978 |
0.9978 |
| 4 |
2026-06-03 |
1.0157 |
1.0157 |
| 5 |
2026-06-02 |
1.0192 |
1.0192 |
| 6 |
2026-06-01 |
1.0324 |
1.0324 |
| 7 |
2026-05-29 |
1.0487 |
1.0487 |
| 8 |
2026-05-28 |
1.0891 |
1.0891 |
| 9 |
2026-05-27 |
1.0744 |
1.0744 |
| 10 |
2026-05-26 |
1.0957 |
1.0957 |
| 11 |
2026-05-25 |
1.1077 |
1.1077 |
| 12 |
2026-05-22 |
1.1192 |
1.1192 |
| 13 |
2026-05-21 |
1.0854 |
1.0854 |
| 14 |
2026-05-20 |
1.1323 |
1.1323 |
| 15 |
2026-05-19 |
1.1309 |
1.1309 |
| 16 |
2026-05-18 |
1.1323 |
1.1323 |
| 17 |
2026-05-15 |
1.1281 |
1.1281 |
| 18 |
2026-05-14 |
1.1486 |
1.1486 |
| 19 |
2026-05-13 |
1.1855 |
1.1855 |
| 20 |
2026-05-12 |
1.1778 |
1.1778 |
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