兴业均衡优选混合A(018754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1560 |
1.1560 |
| 2 |
2026-10-22 |
1.1365 |
1.1365 |
| 3 |
2026-10-21 |
1.1720 |
1.1720 |
| 4 |
2026-10-20 |
1.1836 |
1.1836 |
| 5 |
2026-10-19 |
1.1893 |
1.1893 |
| 6 |
2026-10-16 |
1.1902 |
1.1902 |
| 7 |
2026-10-15 |
1.1904 |
1.1904 |
| 8 |
2026-10-14 |
1.2088 |
1.2088 |
| 9 |
2026-10-13 |
1.2334 |
1.2334 |
| 10 |
2026-10-12 |
1.2260 |
1.2260 |
| 11 |
2026-10-09 |
1.2418 |
1.2418 |
| 12 |
2026-10-08 |
1.2448 |
1.2448 |
| 13 |
2026-09-30 |
1.2620 |
1.2620 |
| 14 |
2026-09-29 |
1.2518 |
1.2518 |
| 15 |
2026-09-28 |
1.2524 |
1.2524 |
| 16 |
2026-09-24 |
1.2808 |
1.2808 |
| 17 |
2026-09-23 |
1.3029 |
1.3029 |
| 18 |
2026-09-22 |
1.3108 |
1.3108 |
| 19 |
2026-09-21 |
1.3143 |
1.3143 |
| 20 |
2026-09-18 |
1.3034 |
1.3034 |
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