兴业成长动力混合C(020106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.8226 |
1.8226 |
| 2 |
2025-09-11 |
1.8251 |
1.8251 |
| 3 |
2025-09-10 |
1.7785 |
1.7785 |
| 4 |
2025-09-09 |
1.7736 |
1.7736 |
| 5 |
2025-09-08 |
1.7907 |
1.7907 |
| 6 |
2025-09-05 |
1.7849 |
1.7849 |
| 7 |
2025-09-04 |
1.7515 |
1.7515 |
| 8 |
2025-09-03 |
1.8064 |
1.8064 |
| 9 |
2025-09-02 |
1.8263 |
1.8263 |
| 10 |
2025-09-01 |
1.8639 |
1.8639 |
| 11 |
2025-08-29 |
1.8405 |
1.8405 |
| 12 |
2025-08-28 |
1.8566 |
1.8566 |
| 13 |
2025-08-27 |
1.7737 |
1.7737 |
| 14 |
2025-08-26 |
1.7840 |
1.7840 |
| 15 |
2025-08-25 |
1.7919 |
1.7919 |
| 16 |
2025-08-22 |
1.7577 |
1.7577 |
| 17 |
2025-08-21 |
1.6699 |
1.6699 |
| 18 |
2025-08-20 |
1.6673 |
1.6673 |
| 19 |
2025-08-19 |
1.6384 |
1.6384 |
| 20 |
2025-08-18 |
1.6556 |
1.6556 |
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