兴业沪港深成长先锋混合发起式A(027115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8675 |
0.8675 |
| 2 |
2026-09-07 |
0.8750 |
0.8750 |
| 3 |
2026-09-04 |
0.8426 |
0.8426 |
| 4 |
2026-09-03 |
0.8553 |
0.8553 |
| 5 |
2026-09-02 |
0.8559 |
0.8559 |
| 6 |
2026-09-01 |
0.8652 |
0.8652 |
| 7 |
2026-08-31 |
0.8840 |
0.8840 |
| 8 |
2026-08-28 |
0.8715 |
0.8715 |
| 9 |
2026-08-27 |
0.8823 |
0.8823 |
| 10 |
2026-08-26 |
0.8626 |
0.8626 |
| 11 |
2026-08-25 |
0.8580 |
0.8580 |
| 12 |
2026-08-24 |
0.8620 |
0.8620 |
| 13 |
2026-08-21 |
0.8860 |
0.8860 |
| 14 |
2026-08-20 |
0.8832 |
0.8832 |
| 15 |
2026-08-19 |
0.8810 |
0.8810 |
| 16 |
2026-08-18 |
0.9309 |
0.9309 |
| 17 |
2026-08-17 |
0.9268 |
0.9268 |
| 18 |
2026-08-14 |
0.8905 |
0.8905 |
| 19 |
2026-08-13 |
0.8836 |
0.8836 |
| 20 |
2026-08-12 |
0.8837 |
0.8837 |
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