兴业兴智一年持有期混合A(011820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8967 |
0.8967 |
| 2 |
2025-09-10 |
0.8719 |
0.8719 |
| 3 |
2025-09-09 |
0.8696 |
0.8696 |
| 4 |
2025-09-08 |
0.8794 |
0.8794 |
| 5 |
2025-09-05 |
0.8755 |
0.8755 |
| 6 |
2025-09-04 |
0.8562 |
0.8562 |
| 7 |
2025-09-03 |
0.8892 |
0.8892 |
| 8 |
2025-09-02 |
0.8999 |
0.8999 |
| 9 |
2025-09-01 |
0.9205 |
0.9205 |
| 10 |
2025-08-29 |
0.9077 |
0.9077 |
| 11 |
2025-08-28 |
0.9151 |
0.9151 |
| 12 |
2025-08-27 |
0.8743 |
0.8743 |
| 13 |
2025-08-26 |
0.8795 |
0.8795 |
| 14 |
2025-08-25 |
0.8835 |
0.8835 |
| 15 |
2025-08-22 |
0.8670 |
0.8670 |
| 16 |
2025-08-21 |
0.8239 |
0.8239 |
| 17 |
2025-08-20 |
0.8226 |
0.8226 |
| 18 |
2025-08-19 |
0.8078 |
0.8078 |
| 19 |
2025-08-18 |
0.8162 |
0.8162 |
| 20 |
2025-08-15 |
0.7994 |
0.7994 |
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