兴业科技创新混合发起式C(024797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1235 |
1.1235 |
| 2 |
2025-11-13 |
1.1458 |
1.1458 |
| 3 |
2025-11-12 |
1.1367 |
1.1367 |
| 4 |
2025-11-11 |
1.1401 |
1.1401 |
| 5 |
2025-11-10 |
1.1522 |
1.1522 |
| 6 |
2025-11-07 |
1.1532 |
1.1532 |
| 7 |
2025-10-31 |
1.1531 |
1.1531 |
| 8 |
2025-10-24 |
1.1797 |
1.1797 |
| 9 |
2025-10-17 |
1.1118 |
1.1118 |
| 10 |
2025-10-10 |
1.1788 |
1.1788 |
| 11 |
2025-09-30 |
1.2069 |
1.2069 |
| 12 |
2025-09-26 |
1.1753 |
1.1753 |
| 13 |
2025-09-19 |
1.1407 |
1.1407 |
| 14 |
2025-09-12 |
1.1046 |
1.1046 |
| 15 |
2025-09-05 |
1.0539 |
1.0539 |
| 16 |
2025-08-29 |
1.1005 |
1.1005 |
| 17 |
2025-08-22 |
1.0341 |
1.0341 |
| 18 |
2025-08-15 |
1.0003 |
1.0003 |
| 19 |
2025-08-11 |
1.0000 |
1.0000 |
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