兴业优势产业混合A(010181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8135 |
0.8135 |
| 2 |
2025-04-17 |
0.8148 |
0.8148 |
| 3 |
2025-04-16 |
0.8172 |
0.8172 |
| 4 |
2025-04-15 |
0.8161 |
0.8161 |
| 5 |
2025-04-14 |
0.8153 |
0.8153 |
| 6 |
2025-04-11 |
0.8100 |
0.8100 |
| 7 |
2025-04-10 |
0.8007 |
0.8007 |
| 8 |
2025-04-09 |
0.7937 |
0.7937 |
| 9 |
2025-04-08 |
0.7759 |
0.7759 |
| 10 |
2025-04-07 |
0.7739 |
0.7739 |
| 11 |
2025-04-03 |
0.8370 |
0.8370 |
| 12 |
2025-04-02 |
0.8520 |
0.8520 |
| 13 |
2025-04-01 |
0.8527 |
0.8527 |
| 14 |
2025-03-31 |
0.8513 |
0.8513 |
| 15 |
2025-03-28 |
0.8464 |
0.8464 |
| 16 |
2025-03-27 |
0.8497 |
0.8497 |
| 17 |
2025-03-26 |
0.8495 |
0.8495 |
| 18 |
2025-03-25 |
0.8484 |
0.8484 |
| 19 |
2025-03-24 |
0.8530 |
0.8530 |
| 20 |
2025-03-21 |
0.8504 |
0.8504 |
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