兴业安保优选混合C(020107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5995 |
1.5995 |
| 2 |
2025-04-17 |
1.6154 |
1.6154 |
| 3 |
2025-04-16 |
1.6302 |
1.6302 |
| 4 |
2025-04-15 |
1.6325 |
1.6325 |
| 5 |
2025-04-14 |
1.6736 |
1.6736 |
| 6 |
2025-04-11 |
1.6798 |
1.6798 |
| 7 |
2025-04-10 |
1.6559 |
1.6559 |
| 8 |
2025-04-09 |
1.6409 |
1.6409 |
| 9 |
2025-04-08 |
1.5480 |
1.5480 |
| 10 |
2025-04-07 |
1.5329 |
1.5329 |
| 11 |
2025-04-03 |
1.6449 |
1.6449 |
| 12 |
2025-04-02 |
1.6507 |
1.6507 |
| 13 |
2025-04-01 |
1.6627 |
1.6627 |
| 14 |
2025-03-31 |
1.6274 |
1.6274 |
| 15 |
2025-03-28 |
1.6458 |
1.6458 |
| 16 |
2025-03-27 |
1.6525 |
1.6525 |
| 17 |
2025-03-26 |
1.6668 |
1.6668 |
| 18 |
2025-03-25 |
1.6654 |
1.6654 |
| 19 |
2025-03-24 |
1.6389 |
1.6389 |
| 20 |
2025-03-21 |
1.6590 |
1.6590 |
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