兴业兴智一年持有期混合C(011821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.7495 |
0.7495 |
| 2 |
2025-08-04 |
0.7501 |
0.7501 |
| 3 |
2025-08-01 |
0.7432 |
0.7432 |
| 4 |
2025-07-31 |
0.7457 |
0.7457 |
| 5 |
2025-07-30 |
0.7532 |
0.7532 |
| 6 |
2025-07-29 |
0.7585 |
0.7585 |
| 7 |
2025-07-28 |
0.7509 |
0.7509 |
| 8 |
2025-07-25 |
0.7491 |
0.7491 |
| 9 |
2025-07-24 |
0.7429 |
0.7429 |
| 10 |
2025-07-23 |
0.7360 |
0.7360 |
| 11 |
2025-07-22 |
0.7361 |
0.7361 |
| 12 |
2025-07-21 |
0.7339 |
0.7339 |
| 13 |
2025-07-18 |
0.7311 |
0.7311 |
| 14 |
2025-07-17 |
0.7270 |
0.7270 |
| 15 |
2025-07-16 |
0.7209 |
0.7209 |
| 16 |
2025-07-15 |
0.7217 |
0.7217 |
| 17 |
2025-07-14 |
0.7186 |
0.7186 |
| 18 |
2025-07-11 |
0.7194 |
0.7194 |
| 19 |
2025-07-10 |
0.7161 |
0.7161 |
| 20 |
2025-07-09 |
0.7140 |
0.7140 |
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