兴业优势产业混合C(010182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8188 |
0.8188 |
| 2 |
2025-07-22 |
0.8217 |
0.8217 |
| 3 |
2025-07-21 |
0.8199 |
0.8199 |
| 4 |
2025-07-18 |
0.8176 |
0.8176 |
| 5 |
2025-07-17 |
0.8182 |
0.8182 |
| 6 |
2025-07-16 |
0.8104 |
0.8104 |
| 7 |
2025-07-15 |
0.8097 |
0.8097 |
| 8 |
2025-07-14 |
0.8088 |
0.8088 |
| 9 |
2025-07-11 |
0.8094 |
0.8094 |
| 10 |
2025-07-10 |
0.8038 |
0.8038 |
| 11 |
2025-07-09 |
0.8045 |
0.8045 |
| 12 |
2025-07-08 |
0.8064 |
0.8064 |
| 13 |
2025-07-07 |
0.8006 |
0.8006 |
| 14 |
2025-07-04 |
0.8033 |
0.8033 |
| 15 |
2025-07-03 |
0.8046 |
0.8046 |
| 16 |
2025-07-02 |
0.8033 |
0.8033 |
| 17 |
2025-07-01 |
0.8112 |
0.8112 |
| 18 |
2025-06-30 |
0.8092 |
0.8092 |
| 19 |
2025-06-27 |
0.7971 |
0.7971 |
| 20 |
2025-06-26 |
0.7968 |
0.7968 |
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