兴业国企改革混合C(015946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.5840 |
2.5840 |
| 2 |
2026-07-23 |
2.6100 |
2.6100 |
| 3 |
2026-07-22 |
2.6010 |
2.6010 |
| 4 |
2026-07-21 |
2.5950 |
2.5950 |
| 5 |
2026-07-20 |
2.6090 |
2.6090 |
| 6 |
2026-07-17 |
2.5660 |
2.5660 |
| 7 |
2026-07-16 |
2.5710 |
2.5710 |
| 8 |
2026-07-15 |
2.5920 |
2.5920 |
| 9 |
2026-07-14 |
2.5590 |
2.5590 |
| 10 |
2026-07-13 |
2.5450 |
2.5450 |
| 11 |
2026-07-10 |
2.5320 |
2.5320 |
| 12 |
2026-07-09 |
2.5430 |
2.5430 |
| 13 |
2026-07-08 |
2.5440 |
2.5440 |
| 14 |
2026-07-07 |
2.5410 |
2.5410 |
| 15 |
2026-07-06 |
2.5630 |
2.5630 |
| 16 |
2026-07-03 |
2.5340 |
2.5340 |
| 17 |
2026-07-02 |
2.5300 |
2.5300 |
| 18 |
2026-07-01 |
2.5330 |
2.5330 |
| 19 |
2026-06-30 |
2.5010 |
2.5010 |
| 20 |
2026-06-29 |
2.5290 |
2.5290 |
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