兴业多策略混合(000963)
2026-09-28
2.4840
-3.7955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.4840 | 2.4840 |
| 2026-09-24 | 2.5820 | 2.5820 |
| 2026-09-23 | 2.6440 | 2.6440 |
| 2026-09-22 | 2.6490 | 2.6490 |
| 2026-09-21 | 2.6680 | 2.6680 |
| 2026-09-18 | 2.6660 | 2.6660 |
| 2026-09-17 | 2.5930 | 2.5930 |
| 2026-09-16 | 2.5830 | 2.5830 |
| 2026-09-15 | 2.4810 | 2.4810 |
| 2026-09-14 | 2.4610 | 2.4610 |
| 2026-09-11 | 2.4880 | 2.4880 |
| 2026-09-10 | 2.5300 | 2.5300 |
| 2026-09-09 | 2.5480 | 2.5480 |
| 2026-09-08 | 2.5610 | 2.5610 |
| 2026-09-07 | 2.5780 | 2.5780 |
| 2026-09-04 | 2.4920 | 2.4920 |
| 2026-09-03 | 2.5710 | 2.5710 |
| 2026-09-02 | 2.5790 | 2.5790 |
| 2026-09-01 | 2.6140 | 2.6140 |
| 2026-08-31 | 2.6830 | 2.6830 |
| 2026-08-28 | 2.6530 | 2.6530 |
| 2026-08-27 | 2.6970 | 2.6970 |
| 2026-08-26 | 2.6060 | 2.6060 |
| 2026-08-25 | 2.5720 | 2.5720 |
| 2026-08-24 | 2.5880 | 2.5880 |
| 2026-08-21 | 2.6170 | 2.6170 |
| 2026-08-20 | 2.6080 | 2.6080 |
| 2026-08-19 | 2.6020 | 2.6020 |
| 2026-08-18 | 2.7690 | 2.7690 |
| 2026-08-17 | 2.7830 | 2.7830 |
| 2026-08-14 | 2.6720 | 2.6720 |
| 2026-08-13 | 2.6490 | 2.6490 |
| 2026-08-12 | 2.6530 | 2.6530 |
| 2026-08-11 | 2.6160 | 2.6160 |
| 2026-08-10 | 2.6350 | 2.6350 |
| 2026-08-07 | 2.6260 | 2.6260 |
| 2026-08-06 | 2.5610 | 2.5610 |
| 2026-08-05 | 2.5270 | 2.5270 |
| 2026-08-04 | 2.4290 | 2.4290 |
| 2026-08-03 | 2.2700 | 2.2700 |
| 2026-07-31 | 2.3810 | 2.3810 |
| 2026-07-30 | 2.2980 | 2.2980 |
| 2026-07-29 | 2.4980 | 2.4980 |
| 2026-07-28 | 2.5370 | 2.5370 |
| 2026-07-27 | 2.7340 | 2.7340 |
| 2026-07-24 | 2.6430 | 2.6430 |
| 2026-07-23 | 2.6360 | 2.6360 |
| 2026-07-22 | 2.7180 | 2.7180 |
| 2026-07-21 | 2.7920 | 2.7920 |
| 2026-07-20 | 2.4970 | 2.4970 |
| 2026-07-17 | 2.5870 | 2.5870 |
| 2026-07-16 | 2.8240 | 2.8240 |
| 2026-07-15 | 2.9360 | 2.9360 |
| 2026-07-14 | 3.0240 | 3.0240 |
| 2026-07-13 | 2.9710 | 2.9710 |
| 2026-07-10 | 3.0840 | 3.0840 |
| 2026-07-09 | 3.2840 | 3.2840 |
| 2026-07-08 | 3.1040 | 3.1040 |
| 2026-07-07 | 3.0730 | 3.0730 |
| 2026-07-06 | 3.0870 | 3.0870 |
| 2026-07-03 | 3.0640 | 3.0640 |
| 2026-07-02 | 3.1150 | 3.1150 |
| 2026-07-01 | 3.3590 | 3.3590 |
| 2026-06-30 | 3.4240 | 3.4240 |
| 2026-06-29 | 3.2780 | 3.2780 |
| 2026-06-26 | 3.1940 | 3.1940 |
| 2026-06-25 | 3.2350 | 3.2350 |
| 2026-06-24 | 3.1310 | 3.1310 |
| 2026-06-23 | 2.9970 | 2.9970 |
| 2026-06-22 | 3.0520 | 3.0520 |
| 2026-06-18 | 3.0140 | 3.0140 |
| 2026-06-17 | 2.9470 | 2.9470 |
| 2026-06-16 | 2.8530 | 2.8530 |
| 2026-06-15 | 2.8060 | 2.8060 |
| 2026-06-12 | 2.6400 | 2.6400 |
| 2026-06-11 | 2.6620 | 2.6620 |
| 2026-06-10 | 2.6630 | 2.6630 |
| 2026-06-09 | 2.7040 | 2.7040 |
| 2026-06-08 | 2.6160 | 2.6160 |
| 2026-06-05 | 2.7430 | 2.7430 |
| 2026-06-04 | 2.8520 | 2.8520 |
| 2026-06-03 | 2.8610 | 2.8610 |
| 2026-06-02 | 2.8260 | 2.8260 |
| 2026-06-01 | 2.7580 | 2.7580 |
| 2026-05-29 | 2.8640 | 2.8640 |
| 2026-05-28 | 2.9840 | 2.9840 |
| 2026-05-27 | 2.9150 | 2.9150 |
| 2026-05-26 | 2.9940 | 2.9940 |
| 2026-05-25 | 3.0610 | 3.0610 |
| 2026-05-22 | 2.9500 | 2.9500 |
| 2026-05-21 | 2.8560 | 2.8560 |
| 2026-05-20 | 3.0040 | 3.0040 |
| 2026-05-19 | 2.9530 | 2.9530 |
| 2026-05-18 | 2.9000 | 2.9000 |
| 2026-05-15 | 2.8970 | 2.8970 |
| 2026-05-14 | 2.9270 | 2.9270 |
| 2026-05-13 | 3.0380 | 3.0380 |
| 2026-05-12 | 2.9320 | 2.9320 |
| 2026-05-11 | 2.9760 | 2.9760 |
| 2026-05-08 | 2.9390 | 2.9390 |
| 2026-05-07 | 2.9700 | 2.9700 |
| 2026-05-06 | 2.8910 | 2.8910 |
| 2026-04-30 | 2.7670 | 2.7670 |
| 2026-04-29 | 2.7030 | 2.7030 |
| 2026-04-28 | 2.6870 | 2.6870 |
| 2026-04-27 | 2.7500 | 2.7500 |
| 2026-04-24 | 2.7670 | 2.7670 |
| 2026-04-23 | 2.7840 | 2.7840 |
| 2026-04-22 | 2.8250 | 2.8250 |
| 2026-04-21 | 2.7740 | 2.7740 |
| 2026-04-20 | 2.8200 | 2.8200 |
| 2026-04-17 | 2.8210 | 2.8210 |
| 2026-04-16 | 2.8310 | 2.8310 |
| 2026-04-15 | 2.7410 | 2.7410 |
| 2026-04-14 | 2.7440 | 2.7440 |
| 2026-04-13 | 2.6940 | 2.6940 |
| 2026-04-10 | 2.6660 | 2.6660 |
| 2026-04-09 | 2.6570 | 2.6570 |
| 2026-04-08 | 2.6480 | 2.6480 |
| 2026-04-07 | 2.4740 | 2.4740 |
