兴业国企改革混合A(001623)
2025-06-12
2.3910
0.2936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.3910 | 2.3910 |
| 2025-06-11 | 2.3840 | 2.3840 |
| 2025-06-10 | 2.3730 | 2.3730 |
| 2025-06-09 | 2.3720 | 2.3720 |
| 2025-06-06 | 2.3810 | 2.3810 |
| 2025-06-05 | 2.3770 | 2.3770 |
| 2025-06-04 | 2.3790 | 2.3790 |
| 2025-06-03 | 2.3800 | 2.3800 |
| 2025-05-30 | 2.3680 | 2.3680 |
| 2025-05-29 | 2.3660 | 2.3660 |
| 2025-05-28 | 2.3670 | 2.3670 |
| 2025-05-27 | 2.3680 | 2.3680 |
| 2025-05-26 | 2.3800 | 2.3800 |
| 2025-05-23 | 2.3830 | 2.3830 |
| 2025-05-22 | 2.3940 | 2.3940 |
| 2025-05-21 | 2.3910 | 2.3910 |
| 2025-05-20 | 2.3770 | 2.3770 |
| 2025-05-19 | 2.3670 | 2.3670 |
| 2025-05-16 | 2.3730 | 2.3730 |
| 2025-05-15 | 2.3810 | 2.3810 |
| 2025-05-14 | 2.3890 | 2.3890 |
| 2025-05-13 | 2.3720 | 2.3720 |
| 2025-05-12 | 2.3660 | 2.3660 |
| 2025-05-09 | 2.3630 | 2.3630 |
| 2025-05-08 | 2.3570 | 2.3570 |
| 2025-05-07 | 2.3540 | 2.3540 |
| 2025-05-06 | 2.3410 | 2.3410 |
| 2025-04-30 | 2.3340 | 2.3340 |
| 2025-04-29 | 2.3470 | 2.3470 |
| 2025-04-28 | 2.3530 | 2.3530 |
| 2025-04-25 | 2.3500 | 2.3500 |
| 2025-04-24 | 2.3550 | 2.3550 |
| 2025-04-23 | 2.3490 | 2.3490 |
| 2025-04-22 | 2.3670 | 2.3670 |
| 2025-04-21 | 2.3640 | 2.3640 |
| 2025-04-18 | 2.3570 | 2.3570 |
| 2025-04-17 | 2.3550 | 2.3550 |
| 2025-04-16 | 2.3610 | 2.3610 |
| 2025-04-15 | 2.3460 | 2.3460 |
| 2025-04-14 | 2.3360 | 2.3360 |
| 2025-04-11 | 2.3280 | 2.3280 |
| 2025-04-10 | 2.3220 | 2.3220 |
| 2025-04-09 | 2.3060 | 2.3060 |
| 2025-04-08 | 2.2980 | 2.2980 |
| 2025-04-07 | 2.2850 | 2.2850 |
| 2025-04-03 | 2.3540 | 2.3540 |
| 2025-04-02 | 2.3580 | 2.3580 |
| 2025-04-01 | 2.3660 | 2.3660 |
| 2025-03-31 | 2.3640 | 2.3640 |
| 2025-03-28 | 2.3700 | 2.3700 |
| 2025-03-27 | 2.3690 | 2.3690 |
| 2025-03-26 | 2.3710 | 2.3710 |
| 2025-03-25 | 2.3850 | 2.3850 |
| 2025-03-24 | 2.3730 | 2.3730 |
| 2025-03-21 | 2.3520 | 2.3520 |
| 2025-03-20 | 2.3690 | 2.3690 |
| 2025-03-19 | 2.3780 | 2.3780 |
| 2025-03-18 | 2.3640 | 2.3640 |
| 2025-03-17 | 2.3530 | 2.3530 |
| 2025-03-14 | 2.3570 | 2.3570 |
| 2025-03-13 | 2.3250 | 2.3250 |
| 2025-03-12 | 2.3200 | 2.3200 |
| 2025-03-11 | 2.3240 | 2.3240 |
| 2025-03-10 | 2.3180 | 2.3180 |
| 2025-03-07 | 2.3260 | 2.3260 |
| 2025-03-06 | 2.3190 | 2.3190 |
| 2025-03-05 | 2.3130 | 2.3130 |
| 2025-03-04 | 2.2930 | 2.2930 |
| 2025-03-03 | 2.2930 | 2.2930 |
| 2025-02-28 | 2.2940 | 2.2940 |
| 2025-02-27 | 2.3110 | 2.3110 |
| 2025-02-26 | 2.2930 | 2.2930 |
| 2025-02-25 | 2.2850 | 2.2850 |
| 2025-02-24 | 2.3020 | 2.3020 |
| 2025-02-21 | 2.3070 | 2.3070 |
| 2025-02-20 | 2.3060 | 2.3060 |
| 2025-02-19 | 2.3120 | 2.3120 |
| 2025-02-18 | 2.3150 | 2.3150 |
| 2025-02-17 | 2.3160 | 2.3160 |
| 2025-02-14 | 2.3160 | 2.3160 |
| 2025-02-13 | 2.3040 | 2.3040 |
| 2025-02-12 | 2.3020 | 2.3020 |
| 2025-02-11 | 2.2970 | 2.2970 |
| 2025-02-10 | 2.2960 | 2.2960 |
| 2025-02-07 | 2.2940 | 2.2940 |
| 2025-02-06 | 2.2920 | 2.2920 |
| 2025-02-05 | 2.2850 | 2.2850 |
| 2025-01-27 | 2.3020 | 2.3020 |
| 2025-01-24 | 2.2910 | 2.2910 |
| 2025-01-23 | 2.2890 | 2.2890 |
| 2025-01-22 | 2.2870 | 2.2870 |
| 2025-01-21 | 2.2940 | 2.2940 |
| 2025-01-20 | 2.3000 | 2.3000 |
| 2025-01-17 | 2.3050 | 2.3050 |
| 2025-01-16 | 2.3060 | 2.3060 |
| 2025-01-15 | 2.3010 | 2.3010 |
| 2025-01-14 | 2.3040 | 2.3040 |
| 2025-01-13 | 2.2870 | 2.2870 |
| 2025-01-10 | 2.2960 | 2.2960 |
| 2025-01-09 | 2.3120 | 2.3120 |
| 2025-01-08 | 2.3260 | 2.3260 |
| 2025-01-07 | 2.3110 | 2.3110 |
| 2025-01-06 | 2.3120 | 2.3120 |
| 2025-01-03 | 2.3200 | 2.3200 |
| 2025-01-02 | 2.3280 | 2.3280 |
| 2024-12-31 | 2.3620 | 2.3620 |
| 2024-12-30 | 2.3560 | 2.3560 |
| 2024-12-27 | 2.3520 | 2.3520 |
| 2024-12-26 | 2.3440 | 2.3440 |
| 2024-12-25 | 2.3550 | 2.3550 |
| 2024-12-24 | 2.3460 | 2.3460 |
| 2024-12-23 | 2.3360 | 2.3360 |
| 2024-12-20 | 2.3140 | 2.3140 |
| 2024-12-19 | 2.3270 | 2.3270 |
| 2024-12-18 | 2.3350 | 2.3350 |
| 2024-12-17 | 2.3290 | 2.3290 |
| 2024-12-16 | 2.3270 | 2.3270 |
