兴业安保优选混合A(006366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6531 |
1.6531 |
| 2 |
2025-06-03 |
1.6566 |
1.6566 |
| 3 |
2025-05-30 |
1.6481 |
1.6481 |
| 4 |
2025-05-29 |
1.6453 |
1.6453 |
| 5 |
2025-05-28 |
1.6267 |
1.6267 |
| 6 |
2025-05-27 |
1.6348 |
1.6348 |
| 7 |
2025-05-26 |
1.6436 |
1.6436 |
| 8 |
2025-05-23 |
1.6255 |
1.6255 |
| 9 |
2025-05-22 |
1.6436 |
1.6436 |
| 10 |
2025-05-21 |
1.6509 |
1.6509 |
| 11 |
2025-05-20 |
1.6506 |
1.6506 |
| 12 |
2025-05-19 |
1.6539 |
1.6539 |
| 13 |
2025-05-16 |
1.6482 |
1.6482 |
| 14 |
2025-05-15 |
1.6521 |
1.6521 |
| 15 |
2025-05-14 |
1.6838 |
1.6838 |
| 16 |
2025-05-13 |
1.6961 |
1.6961 |
| 17 |
2025-05-12 |
1.7545 |
1.7545 |
| 18 |
2025-05-09 |
1.6860 |
1.6860 |
| 19 |
2025-05-08 |
1.7212 |
1.7212 |
| 20 |
2025-05-07 |
1.6799 |
1.6799 |
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