兴业多策略混合(000963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
2.0370 |
2.0370 |
| 2 |
2025-09-05 |
2.0450 |
2.0450 |
| 3 |
2025-09-04 |
1.9690 |
1.9690 |
| 4 |
2025-09-03 |
2.0940 |
2.0940 |
| 5 |
2025-09-02 |
2.1160 |
2.1160 |
| 6 |
2025-09-01 |
2.2160 |
2.2160 |
| 7 |
2025-08-29 |
2.1680 |
2.1680 |
| 8 |
2025-08-28 |
2.1810 |
2.1810 |
| 9 |
2025-08-27 |
2.0770 |
2.0770 |
| 10 |
2025-08-26 |
2.1020 |
2.1020 |
| 11 |
2025-08-25 |
2.1010 |
2.1010 |
| 12 |
2025-08-22 |
2.0680 |
2.0680 |
| 13 |
2025-08-21 |
1.9940 |
1.9940 |
| 14 |
2025-08-20 |
2.0150 |
2.0150 |
| 15 |
2025-08-19 |
1.9820 |
1.9820 |
| 16 |
2025-08-18 |
1.9820 |
1.9820 |
| 17 |
2025-08-15 |
1.9310 |
1.9310 |
| 18 |
2025-08-14 |
1.9010 |
1.9010 |
| 19 |
2025-08-13 |
1.9350 |
1.9350 |
| 20 |
2025-08-12 |
1.9090 |
1.9090 |
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