兴业安保优选混合C(020107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7892 |
1.7892 |
| 2 |
2025-07-22 |
1.8148 |
1.8148 |
| 3 |
2025-07-21 |
1.8068 |
1.8068 |
| 4 |
2025-07-18 |
1.7958 |
1.7958 |
| 5 |
2025-07-17 |
1.7834 |
1.7834 |
| 6 |
2025-07-16 |
1.7369 |
1.7369 |
| 7 |
2025-07-15 |
1.7412 |
1.7412 |
| 8 |
2025-07-14 |
1.7479 |
1.7479 |
| 9 |
2025-07-11 |
1.7602 |
1.7602 |
| 10 |
2025-07-10 |
1.7393 |
1.7393 |
| 11 |
2025-07-09 |
1.7452 |
1.7452 |
| 12 |
2025-07-08 |
1.7508 |
1.7508 |
| 13 |
2025-07-07 |
1.7318 |
1.7318 |
| 14 |
2025-07-04 |
1.7348 |
1.7348 |
| 15 |
2025-07-03 |
1.7459 |
1.7459 |
| 16 |
2025-07-02 |
1.7459 |
1.7459 |
| 17 |
2025-07-01 |
1.7742 |
1.7742 |
| 18 |
2025-06-30 |
1.7755 |
1.7755 |
| 19 |
2025-06-27 |
1.7104 |
1.7104 |
| 20 |
2025-06-26 |
1.7015 |
1.7015 |
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