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 |
2025-07-25 |
1.5695 |
1.5695 |
| 2 |
2025-07-24 |
1.5565 |
1.5565 |
| 3 |
2025-07-23 |
1.5420 |
1.5420 |
| 4 |
2025-07-22 |
1.5414 |
1.5414 |
| 5 |
2025-07-21 |
1.5369 |
1.5369 |
| 6 |
2025-07-18 |
1.5308 |
1.5308 |
| 7 |
2025-07-17 |
1.5221 |
1.5221 |
| 8 |
2025-07-16 |
1.5092 |
1.5092 |
| 9 |
2025-07-15 |
1.5109 |
1.5109 |
| 10 |
2025-07-14 |
1.5047 |
1.5047 |
| 11 |
2025-07-11 |
1.5066 |
1.5066 |
| 12 |
2025-07-10 |
1.4997 |
1.4997 |
| 13 |
2025-07-09 |
1.4953 |
1.4953 |
| 14 |
2025-07-08 |
1.4989 |
1.4989 |
| 15 |
2025-07-07 |
1.4875 |
1.4875 |
| 16 |
2025-07-04 |
1.4966 |
1.4966 |
| 17 |
2025-07-03 |
1.5004 |
1.5004 |
| 18 |
2025-07-02 |
1.4883 |
1.4883 |
| 19 |
2025-07-01 |
1.5056 |
1.5056 |
| 20 |
2025-06-30 |
1.5074 |
1.5074 |
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