兴业优势产业混合C(010182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9644 |
0.9644 |
| 2 |
2025-09-02 |
0.9760 |
0.9760 |
| 3 |
2025-09-01 |
1.0154 |
1.0154 |
| 4 |
2025-08-29 |
1.0009 |
1.0009 |
| 5 |
2025-08-28 |
1.0059 |
1.0059 |
| 6 |
2025-08-27 |
0.9638 |
0.9638 |
| 7 |
2025-08-26 |
0.9715 |
0.9715 |
| 8 |
2025-08-25 |
0.9646 |
0.9646 |
| 9 |
2025-08-22 |
0.9435 |
0.9435 |
| 10 |
2025-08-21 |
0.9141 |
0.9141 |
| 11 |
2025-08-20 |
0.9160 |
0.9160 |
| 12 |
2025-08-19 |
0.8998 |
0.8998 |
| 13 |
2025-08-18 |
0.9016 |
0.9016 |
| 14 |
2025-08-15 |
0.8794 |
0.8794 |
| 15 |
2025-08-14 |
0.8681 |
0.8681 |
| 16 |
2025-08-13 |
0.8708 |
0.8708 |
| 17 |
2025-08-12 |
0.8601 |
0.8601 |
| 18 |
2025-08-11 |
0.8464 |
0.8464 |
| 19 |
2025-08-08 |
0.8349 |
0.8349 |
| 20 |
2025-08-07 |
0.8481 |
0.8481 |
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