兴业国企改革混合A(001623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5540 |
2.5540 |
| 2 |
2025-09-10 |
2.5370 |
2.5370 |
| 3 |
2025-09-09 |
2.5510 |
2.5510 |
| 4 |
2025-09-08 |
2.5210 |
2.5210 |
| 5 |
2025-09-05 |
2.5280 |
2.5280 |
| 6 |
2025-09-04 |
2.4930 |
2.4930 |
| 7 |
2025-09-03 |
2.5360 |
2.5360 |
| 8 |
2025-09-02 |
2.5480 |
2.5480 |
| 9 |
2025-09-01 |
2.5420 |
2.5420 |
| 10 |
2025-08-29 |
2.5090 |
2.5090 |
| 11 |
2025-08-28 |
2.4870 |
2.4870 |
| 12 |
2025-08-27 |
2.4720 |
2.4720 |
| 13 |
2025-08-26 |
2.5020 |
2.5020 |
| 14 |
2025-08-25 |
2.4970 |
2.4970 |
| 15 |
2025-08-22 |
2.4400 |
2.4400 |
| 16 |
2025-08-21 |
2.4390 |
2.4390 |
| 17 |
2025-08-20 |
2.4340 |
2.4340 |
| 18 |
2025-08-19 |
2.4200 |
2.4200 |
| 19 |
2025-08-18 |
2.4340 |
2.4340 |
| 20 |
2025-08-15 |
2.4410 |
2.4410 |
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