兴证资管国企红利优选混合发起式A(023169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0193 |
1.0193 |
| 2 |
2025-04-28 |
1.0218 |
1.0218 |
| 3 |
2025-04-25 |
1.0194 |
1.0194 |
| 4 |
2025-04-24 |
1.0210 |
1.0210 |
| 5 |
2025-04-23 |
1.0139 |
1.0139 |
| 6 |
2025-04-22 |
1.0189 |
1.0189 |
| 7 |
2025-04-21 |
1.0127 |
1.0127 |
| 8 |
2025-04-18 |
1.0182 |
1.0182 |
| 9 |
2025-04-17 |
1.0154 |
1.0154 |
| 10 |
2025-04-16 |
1.0173 |
1.0173 |
| 11 |
2025-04-15 |
1.0099 |
1.0099 |
| 12 |
2025-04-14 |
1.0026 |
1.0026 |
| 13 |
2025-04-11 |
0.9966 |
0.9966 |
| 14 |
2025-04-10 |
0.9995 |
0.9995 |
| 15 |
2025-04-09 |
0.9961 |
0.9961 |
| 16 |
2025-04-08 |
0.9946 |
0.9946 |
| 17 |
2025-04-07 |
0.9744 |
0.9744 |
| 18 |
2025-04-03 |
1.0203 |
1.0203 |
| 19 |
2025-04-02 |
1.0190 |
1.0190 |
| 20 |
2025-04-01 |
1.0169 |
1.0169 |
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