兴证资管国企红利优选混合发起式C(023170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0342 |
1.0342 |
| 2 |
2026-07-23 |
1.0477 |
1.0477 |
| 3 |
2026-07-22 |
1.0403 |
1.0403 |
| 4 |
2026-07-21 |
1.0322 |
1.0322 |
| 5 |
2026-07-20 |
1.0442 |
1.0442 |
| 6 |
2026-07-17 |
1.0195 |
1.0195 |
| 7 |
2026-07-16 |
1.0204 |
1.0204 |
| 8 |
2026-07-15 |
1.0305 |
1.0305 |
| 9 |
2026-07-14 |
1.0157 |
1.0157 |
| 10 |
2026-07-13 |
1.0013 |
1.0013 |
| 11 |
2026-07-10 |
0.9925 |
0.9925 |
| 12 |
2026-07-09 |
0.9931 |
0.9931 |
| 13 |
2026-07-08 |
1.0070 |
1.0070 |
| 14 |
2026-07-07 |
0.9993 |
0.9993 |
| 15 |
2026-07-06 |
1.0119 |
1.0119 |
| 16 |
2026-07-03 |
0.9905 |
0.9905 |
| 17 |
2026-07-02 |
0.9843 |
0.9843 |
| 18 |
2026-07-01 |
0.9757 |
0.9757 |
| 19 |
2026-06-30 |
0.9646 |
0.9646 |
| 20 |
2026-06-29 |
0.9831 |
0.9831 |
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