兴证资管国企红利优选混合发起式A(023169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1191 |
1.1191 |
| 2 |
2025-11-13 |
1.1243 |
1.1243 |
| 3 |
2025-11-12 |
1.1240 |
1.1240 |
| 4 |
2025-11-11 |
1.1199 |
1.1199 |
| 5 |
2025-11-10 |
1.1171 |
1.1171 |
| 6 |
2025-11-07 |
1.1093 |
1.1093 |
| 7 |
2025-11-06 |
1.1091 |
1.1091 |
| 8 |
2025-11-05 |
1.1055 |
1.1055 |
| 9 |
2025-11-04 |
1.1053 |
1.1053 |
| 10 |
2025-11-03 |
1.0996 |
1.0996 |
| 11 |
2025-10-31 |
1.0880 |
1.0880 |
| 12 |
2025-10-30 |
1.0873 |
1.0873 |
| 13 |
2025-10-29 |
1.0882 |
1.0882 |
| 14 |
2025-10-28 |
1.0888 |
1.0888 |
| 15 |
2025-10-27 |
1.0927 |
1.0927 |
| 16 |
2025-10-24 |
1.0892 |
1.0892 |
| 17 |
2025-10-23 |
1.0956 |
1.0956 |
| 18 |
2025-10-22 |
1.0876 |
1.0876 |
| 19 |
2025-10-21 |
1.0883 |
1.0883 |
| 20 |
2025-10-20 |
1.0874 |
1.0874 |
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