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 |
2026-07-24 |
0.8873 |
0.8873 |
| 2 |
2026-07-23 |
0.8942 |
0.8942 |
| 3 |
2026-07-22 |
0.9071 |
0.9071 |
| 4 |
2026-07-21 |
0.9367 |
0.9367 |
| 5 |
2026-07-20 |
0.8640 |
0.8640 |
| 6 |
2026-07-17 |
0.8578 |
0.8578 |
| 7 |
2026-07-10 |
0.9968 |
0.9968 |
| 8 |
2026-07-03 |
1.0012 |
1.0012 |
| 9 |
2026-06-30 |
1.1001 |
1.1001 |
| 10 |
2026-06-26 |
1.0622 |
1.0622 |
| 11 |
2026-06-18 |
1.0270 |
1.0270 |
| 12 |
2026-06-12 |
0.9287 |
0.9287 |
| 13 |
2026-06-05 |
0.9426 |
0.9426 |
| 14 |
2026-05-29 |
0.9532 |
0.9532 |
| 15 |
2026-05-22 |
0.9852 |
0.9852 |
| 16 |
2026-05-15 |
0.9891 |
0.9891 |
| 17 |
2026-05-08 |
1.0084 |
1.0084 |
| 18 |
2026-04-30 |
0.9948 |
0.9948 |
| 19 |
2026-04-24 |
1.0003 |
1.0003 |
| 20 |
2026-04-22 |
1.0000 |
1.0000 |
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