兴业港股通价值优选混合发起式A(027490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9697 |
0.9697 |
| 2 |
2026-10-22 |
0.9655 |
0.9655 |
| 3 |
2026-10-21 |
0.9847 |
0.9847 |
| 4 |
2026-10-20 |
0.9857 |
0.9857 |
| 5 |
2026-10-19 |
0.9935 |
0.9935 |
| 6 |
2026-10-16 |
0.9939 |
0.9939 |
| 7 |
2026-10-15 |
0.9896 |
0.9896 |
| 8 |
2026-10-14 |
1.0089 |
1.0089 |
| 9 |
2026-10-13 |
1.0090 |
1.0090 |
| 10 |
2026-10-12 |
0.9999 |
0.9999 |
| 11 |
2026-10-09 |
1.0050 |
1.0050 |
| 12 |
2026-10-08 |
1.0097 |
1.0097 |
| 13 |
2026-09-30 |
1.0141 |
1.0141 |
| 14 |
2026-09-29 |
1.0127 |
1.0127 |
| 15 |
2026-09-28 |
1.0114 |
1.0114 |
| 16 |
2026-09-24 |
1.0151 |
1.0151 |
| 17 |
2026-09-23 |
1.0165 |
1.0165 |
| 18 |
2026-09-22 |
1.0170 |
1.0170 |
| 19 |
2026-09-21 |
1.0172 |
1.0172 |
| 20 |
2026-09-18 |
1.0158 |
1.0158 |
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