兴业安保优选混合C(020107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9202 |
1.9202 |
| 2 |
2025-09-10 |
1.8681 |
1.8681 |
| 3 |
2025-09-09 |
1.8608 |
1.8608 |
| 4 |
2025-09-08 |
1.8849 |
1.8849 |
| 5 |
2025-09-05 |
1.8802 |
1.8802 |
| 6 |
2025-09-04 |
1.8563 |
1.8563 |
| 7 |
2025-09-03 |
1.9215 |
1.9215 |
| 8 |
2025-09-02 |
2.0149 |
2.0149 |
| 9 |
2025-09-01 |
2.0793 |
2.0793 |
| 10 |
2025-08-29 |
2.0506 |
2.0506 |
| 11 |
2025-08-28 |
2.0313 |
2.0313 |
| 12 |
2025-08-27 |
1.9757 |
1.9757 |
| 13 |
2025-08-26 |
2.0062 |
2.0062 |
| 14 |
2025-08-25 |
2.0189 |
2.0189 |
| 15 |
2025-08-22 |
1.9838 |
1.9838 |
| 16 |
2025-08-21 |
1.9294 |
1.9294 |
| 17 |
2025-08-20 |
1.9323 |
1.9323 |
| 18 |
2025-08-19 |
1.9184 |
1.9184 |
| 19 |
2025-08-18 |
1.9380 |
1.9380 |
| 20 |
2025-08-15 |
1.9083 |
1.9083 |
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