兴业成长动力混合C(020106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1582 |
2.1582 |
| 2 |
2026-09-07 |
2.1567 |
2.1567 |
| 3 |
2026-09-04 |
2.1648 |
2.1648 |
| 4 |
2026-09-03 |
2.1622 |
2.1622 |
| 5 |
2026-09-02 |
2.1623 |
2.1623 |
| 6 |
2026-09-01 |
2.1797 |
2.1797 |
| 7 |
2026-08-31 |
2.1678 |
2.1678 |
| 8 |
2026-08-28 |
2.1566 |
2.1566 |
| 9 |
2026-08-27 |
2.1559 |
2.1559 |
| 10 |
2026-08-26 |
2.1526 |
2.1526 |
| 11 |
2026-08-25 |
2.1423 |
2.1423 |
| 12 |
2026-08-24 |
2.1383 |
2.1383 |
| 13 |
2026-08-21 |
2.1413 |
2.1413 |
| 14 |
2026-08-20 |
2.1505 |
2.1505 |
| 15 |
2026-08-19 |
2.1447 |
2.1447 |
| 16 |
2026-08-18 |
2.1566 |
2.1566 |
| 17 |
2026-08-17 |
2.1513 |
2.1513 |
| 18 |
2026-08-14 |
2.1415 |
2.1415 |
| 19 |
2026-08-13 |
2.1447 |
2.1447 |
| 20 |
2026-08-12 |
2.1565 |
2.1565 |
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