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 |
2026-10-23 |
1.0419 |
1.0419 |
| 2 |
2026-10-22 |
1.0448 |
1.0448 |
| 3 |
2026-10-21 |
1.0591 |
1.0591 |
| 4 |
2026-10-20 |
1.0664 |
1.0664 |
| 5 |
2026-10-19 |
1.0762 |
1.0762 |
| 6 |
2026-10-16 |
1.0693 |
1.0693 |
| 7 |
2026-10-15 |
1.0643 |
1.0643 |
| 8 |
2026-10-14 |
1.0874 |
1.0874 |
| 9 |
2026-10-13 |
1.0816 |
1.0816 |
| 10 |
2026-10-12 |
1.0786 |
1.0786 |
| 11 |
2026-10-09 |
1.0765 |
1.0765 |
| 12 |
2026-10-08 |
1.0719 |
1.0719 |
| 13 |
2026-09-30 |
1.0615 |
1.0615 |
| 14 |
2026-09-29 |
1.0510 |
1.0510 |
| 15 |
2026-09-28 |
1.0539 |
1.0539 |
| 16 |
2026-09-24 |
1.0565 |
1.0565 |
| 17 |
2026-09-23 |
1.0552 |
1.0552 |
| 18 |
2026-09-22 |
1.0634 |
1.0634 |
| 19 |
2026-09-21 |
1.0644 |
1.0644 |
| 20 |
2026-09-18 |
1.0575 |
1.0575 |
微信公众号
证券之星APP
基本资料
