兴业能源革新股票A(013049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8742 |
0.8742 |
| 2 |
2025-09-03 |
0.8972 |
0.8972 |
| 3 |
2025-09-02 |
0.8959 |
0.8959 |
| 4 |
2025-09-01 |
0.9104 |
0.9104 |
| 5 |
2025-08-29 |
0.8963 |
0.8963 |
| 6 |
2025-08-28 |
0.8781 |
0.8781 |
| 7 |
2025-08-27 |
0.8631 |
0.8631 |
| 8 |
2025-08-26 |
0.8735 |
0.8735 |
| 9 |
2025-08-25 |
0.8759 |
0.8759 |
| 10 |
2025-08-22 |
0.8557 |
0.8557 |
| 11 |
2025-08-21 |
0.8439 |
0.8439 |
| 12 |
2025-08-20 |
0.8525 |
0.8525 |
| 13 |
2025-08-19 |
0.8443 |
0.8443 |
| 14 |
2025-08-18 |
0.8467 |
0.8467 |
| 15 |
2025-08-15 |
0.8346 |
0.8346 |
| 16 |
2025-08-14 |
0.8129 |
0.8129 |
| 17 |
2025-08-13 |
0.8188 |
0.8188 |
| 18 |
2025-08-12 |
0.8008 |
0.8008 |
| 19 |
2025-08-11 |
0.8003 |
0.8003 |
| 20 |
2025-08-08 |
0.7826 |
0.7826 |
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