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 |
2026-02-26 |
1.9356 |
1.9356 |
| 2 |
2026-02-25 |
1.9414 |
1.9414 |
| 3 |
2026-02-24 |
1.9301 |
1.9301 |
| 4 |
2026-02-13 |
1.9302 |
1.9302 |
| 5 |
2026-02-12 |
1.9500 |
1.9500 |
| 6 |
2026-02-11 |
1.9524 |
1.9524 |
| 7 |
2026-02-10 |
1.9559 |
1.9559 |
| 8 |
2026-02-09 |
1.9639 |
1.9639 |
| 9 |
2026-02-06 |
1.9556 |
1.9556 |
| 10 |
2026-02-05 |
1.9721 |
1.9721 |
| 11 |
2026-02-04 |
1.9687 |
1.9687 |
| 12 |
2026-02-03 |
1.9421 |
1.9421 |
| 13 |
2026-02-02 |
1.9289 |
1.9289 |
| 14 |
2026-01-30 |
1.9701 |
1.9701 |
| 15 |
2026-01-29 |
1.9989 |
1.9989 |
| 16 |
2026-01-28 |
1.9758 |
1.9758 |
| 17 |
2026-01-27 |
1.9737 |
1.9737 |
| 18 |
2026-01-26 |
1.9854 |
1.9854 |
| 19 |
2026-01-23 |
2.0011 |
2.0011 |
| 20 |
2026-01-22 |
1.9976 |
1.9976 |
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