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 |
2025-11-14 |
1.0907 |
1.0907 |
| 2 |
2025-11-13 |
1.0898 |
1.0898 |
| 3 |
2025-11-12 |
1.0346 |
1.0346 |
| 4 |
2025-11-11 |
1.0545 |
1.0545 |
| 5 |
2025-11-10 |
1.0524 |
1.0524 |
| 6 |
2025-11-07 |
1.0790 |
1.0790 |
| 7 |
2025-11-06 |
1.0651 |
1.0651 |
| 8 |
2025-11-05 |
1.0446 |
1.0446 |
| 9 |
2025-11-04 |
1.0117 |
1.0117 |
| 10 |
2025-11-03 |
1.0333 |
1.0333 |
| 11 |
2025-10-31 |
1.0461 |
1.0461 |
| 12 |
2025-10-30 |
1.0386 |
1.0386 |
| 13 |
2025-10-29 |
1.0422 |
1.0422 |
| 14 |
2025-10-28 |
0.9897 |
0.9897 |
| 15 |
2025-10-27 |
0.9901 |
0.9901 |
| 16 |
2025-10-24 |
0.9838 |
0.9838 |
| 17 |
2025-10-23 |
0.9653 |
0.9653 |
| 18 |
2025-10-22 |
0.9583 |
0.9583 |
| 19 |
2025-10-21 |
0.9691 |
0.9691 |
| 20 |
2025-10-20 |
0.9515 |
0.9515 |
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