兴业兴智一年持有期混合A(011820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7612 |
0.7612 |
| 2 |
2025-07-22 |
0.7612 |
0.7612 |
| 3 |
2025-07-21 |
0.7590 |
0.7590 |
| 4 |
2025-07-18 |
0.7560 |
0.7560 |
| 5 |
2025-07-17 |
0.7518 |
0.7518 |
| 6 |
2025-07-16 |
0.7455 |
0.7455 |
| 7 |
2025-07-15 |
0.7462 |
0.7462 |
| 8 |
2025-07-14 |
0.7430 |
0.7430 |
| 9 |
2025-07-11 |
0.7438 |
0.7438 |
| 10 |
2025-07-10 |
0.7404 |
0.7404 |
| 11 |
2025-07-09 |
0.7382 |
0.7382 |
| 12 |
2025-07-08 |
0.7400 |
0.7400 |
| 13 |
2025-07-07 |
0.7343 |
0.7343 |
| 14 |
2025-07-04 |
0.7388 |
0.7388 |
| 15 |
2025-07-03 |
0.7406 |
0.7406 |
| 16 |
2025-07-02 |
0.7342 |
0.7342 |
| 17 |
2025-07-01 |
0.7434 |
0.7434 |
| 18 |
2025-06-30 |
0.7442 |
0.7442 |
| 19 |
2025-06-27 |
0.7366 |
0.7366 |
| 20 |
2025-06-26 |
0.7368 |
0.7368 |
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