兴业稳健优选6个月持有混合(FOF)A(018812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0525 |
1.0525 |
| 2 |
2025-04-15 |
1.0519 |
1.0519 |
| 3 |
2025-04-14 |
1.0520 |
1.0520 |
| 4 |
2025-04-11 |
1.0511 |
1.0511 |
| 5 |
2025-04-10 |
1.0498 |
1.0498 |
| 6 |
2025-04-09 |
1.0479 |
1.0479 |
| 7 |
2025-04-08 |
1.0469 |
1.0469 |
| 8 |
2025-04-07 |
1.0481 |
1.0481 |
| 9 |
2025-04-03 |
1.0529 |
1.0529 |
| 10 |
2025-04-02 |
1.0514 |
1.0514 |
| 11 |
2025-04-01 |
1.0503 |
1.0503 |
| 12 |
2025-03-31 |
1.0495 |
1.0495 |
| 13 |
2025-03-28 |
1.0498 |
1.0498 |
| 14 |
2025-03-27 |
1.0504 |
1.0504 |
| 15 |
2025-03-26 |
1.0501 |
1.0501 |
| 16 |
2025-03-25 |
1.0497 |
1.0497 |
| 17 |
2025-03-24 |
1.0493 |
1.0493 |
| 18 |
2025-03-21 |
1.0489 |
1.0489 |
| 19 |
2025-03-20 |
1.0502 |
1.0502 |
| 20 |
2025-03-19 |
1.0493 |
1.0493 |
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