兴业消费精选混合A(010617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7806 |
0.7806 |
| 2 |
2025-07-22 |
0.7783 |
0.7783 |
| 3 |
2025-07-21 |
0.7743 |
0.7743 |
| 4 |
2025-07-18 |
0.7732 |
0.7732 |
| 5 |
2025-07-17 |
0.7734 |
0.7734 |
| 6 |
2025-07-16 |
0.7673 |
0.7673 |
| 7 |
2025-07-15 |
0.7670 |
0.7670 |
| 8 |
2025-07-14 |
0.7704 |
0.7704 |
| 9 |
2025-07-11 |
0.7649 |
0.7649 |
| 10 |
2025-07-10 |
0.7668 |
0.7668 |
| 11 |
2025-07-09 |
0.7770 |
0.7770 |
| 12 |
2025-07-08 |
0.7735 |
0.7735 |
| 13 |
2025-07-07 |
0.7708 |
0.7708 |
| 14 |
2025-07-04 |
0.7706 |
0.7706 |
| 15 |
2025-07-03 |
0.7695 |
0.7695 |
| 16 |
2025-07-02 |
0.7677 |
0.7677 |
| 17 |
2025-07-01 |
0.7766 |
0.7766 |
| 18 |
2025-06-30 |
0.7711 |
0.7711 |
| 19 |
2025-06-27 |
0.7604 |
0.7604 |
| 20 |
2025-06-26 |
0.7660 |
0.7660 |
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