兴业兴智一年持有期混合C(011821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8589 |
0.8589 |
| 2 |
2025-09-02 |
0.8694 |
0.8694 |
| 3 |
2025-09-01 |
0.8892 |
0.8892 |
| 4 |
2025-08-29 |
0.8769 |
0.8769 |
| 5 |
2025-08-28 |
0.8841 |
0.8841 |
| 6 |
2025-08-27 |
0.8447 |
0.8447 |
| 7 |
2025-08-26 |
0.8497 |
0.8497 |
| 8 |
2025-08-25 |
0.8537 |
0.8537 |
| 9 |
2025-08-22 |
0.8377 |
0.8377 |
| 10 |
2025-08-21 |
0.7961 |
0.7961 |
| 11 |
2025-08-20 |
0.7949 |
0.7949 |
| 12 |
2025-08-19 |
0.7806 |
0.7806 |
| 13 |
2025-08-18 |
0.7888 |
0.7888 |
| 14 |
2025-08-15 |
0.7725 |
0.7725 |
| 15 |
2025-08-14 |
0.7614 |
0.7614 |
| 16 |
2025-08-13 |
0.7622 |
0.7622 |
| 17 |
2025-08-12 |
0.7542 |
0.7542 |
| 18 |
2025-08-11 |
0.7472 |
0.7472 |
| 19 |
2025-08-08 |
0.7403 |
0.7403 |
| 20 |
2025-08-07 |
0.7516 |
0.7516 |
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