兴业科技创新混合发起式A(024796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7229 |
1.7229 |
| 2 |
2026-07-23 |
1.7041 |
1.7041 |
| 3 |
2026-07-22 |
1.7591 |
1.7591 |
| 4 |
2026-07-21 |
1.8077 |
1.8077 |
| 5 |
2026-07-20 |
1.6379 |
1.6379 |
| 6 |
2026-07-17 |
1.6937 |
1.6937 |
| 7 |
2026-07-16 |
1.8407 |
1.8407 |
| 8 |
2026-07-15 |
1.9441 |
1.9441 |
| 9 |
2026-07-14 |
2.0119 |
2.0119 |
| 10 |
2026-07-13 |
1.9810 |
1.9810 |
| 11 |
2026-07-10 |
2.0604 |
2.0604 |
| 12 |
2026-07-09 |
2.1717 |
2.1717 |
| 13 |
2026-07-08 |
2.0435 |
2.0435 |
| 14 |
2026-07-07 |
2.0199 |
2.0199 |
| 15 |
2026-07-06 |
2.0233 |
2.0233 |
| 16 |
2026-07-03 |
2.0555 |
2.0555 |
| 17 |
2026-07-02 |
2.0740 |
2.0740 |
| 18 |
2026-07-01 |
2.2544 |
2.2544 |
| 19 |
2026-06-30 |
2.2979 |
2.2979 |
| 20 |
2026-06-29 |
2.2053 |
2.2053 |
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