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 |
2025-07-18 |
1.8041 |
1.8041 |
| 2 |
2025-07-17 |
1.7916 |
1.7916 |
| 3 |
2025-07-16 |
1.7448 |
1.7448 |
| 4 |
2025-07-15 |
1.7492 |
1.7492 |
| 5 |
2025-07-14 |
1.7558 |
1.7558 |
| 6 |
2025-07-11 |
1.7682 |
1.7682 |
| 7 |
2025-07-10 |
1.7472 |
1.7472 |
| 8 |
2025-07-09 |
1.7530 |
1.7530 |
| 9 |
2025-07-08 |
1.7587 |
1.7587 |
| 10 |
2025-07-07 |
1.7396 |
1.7396 |
| 11 |
2025-07-04 |
1.7426 |
1.7426 |
| 12 |
2025-07-03 |
1.7537 |
1.7537 |
| 13 |
2025-07-02 |
1.7537 |
1.7537 |
| 14 |
2025-07-01 |
1.7821 |
1.7821 |
| 15 |
2025-06-30 |
1.7834 |
1.7834 |
| 16 |
2025-06-27 |
1.7180 |
1.7180 |
| 17 |
2025-06-26 |
1.7091 |
1.7091 |
| 18 |
2025-06-25 |
1.7190 |
1.7190 |
| 19 |
2025-06-24 |
1.6590 |
1.6590 |
| 20 |
2025-06-23 |
1.6477 |
1.6477 |
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