兴业沪港深成长先锋混合发起式C(027116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8864 |
0.8864 |
| 2 |
2026-07-23 |
0.8933 |
0.8933 |
| 3 |
2026-07-22 |
0.9061 |
0.9061 |
| 4 |
2026-07-21 |
0.9358 |
0.9358 |
| 5 |
2026-07-20 |
0.8631 |
0.8631 |
| 6 |
2026-07-17 |
0.8570 |
0.8570 |
| 7 |
2026-07-10 |
0.9959 |
0.9959 |
| 8 |
2026-07-03 |
1.0004 |
1.0004 |
| 9 |
2026-06-30 |
1.0993 |
1.0993 |
| 10 |
2026-06-26 |
1.0615 |
1.0615 |
| 11 |
2026-06-18 |
1.0263 |
1.0263 |
| 12 |
2026-06-12 |
0.9282 |
0.9282 |
| 13 |
2026-06-05 |
0.9421 |
0.9421 |
| 14 |
2026-05-29 |
0.9528 |
0.9528 |
| 15 |
2026-05-22 |
0.9848 |
0.9848 |
| 16 |
2026-05-15 |
0.9889 |
0.9889 |
| 17 |
2026-05-08 |
1.0082 |
1.0082 |
| 18 |
2026-04-30 |
0.9947 |
0.9947 |
| 19 |
2026-04-24 |
1.0003 |
1.0003 |
| 20 |
2026-04-22 |
1.0000 |
1.0000 |
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