兴业多策略混合(000963)
2026-07-02
3.1150
-7.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 2.4430 | 2.4430 |
| 2026-04-02 | 2.4260 | 2.4260 |
| 2026-04-01 | 2.5170 | 2.5170 |
| 2026-03-31 | 2.4390 | 2.4390 |
| 2026-03-30 | 2.4960 | 2.4960 |
| 2026-03-27 | 2.4760 | 2.4760 |
| 2026-03-26 | 2.4630 | 2.4630 |
| 2026-03-25 | 2.5290 | 2.5290 |
| 2026-03-24 | 2.4490 | 2.4490 |
| 2026-03-23 | 2.3860 | 2.3860 |
| 2026-03-20 | 2.5050 | 2.5050 |
| 2026-03-19 | 2.5760 | 2.5760 |
| 2026-03-18 | 2.6100 | 2.6100 |
| 2026-03-17 | 2.5150 | 2.5150 |
| 2026-03-16 | 2.5930 | 2.5930 |
| 2026-03-13 | 2.5890 | 2.5890 |
| 2026-03-12 | 2.6750 | 2.6750 |
| 2026-03-11 | 2.6940 | 2.6940 |
| 2026-03-10 | 2.7170 | 2.7170 |
| 2026-03-09 | 2.6440 | 2.6440 |
| 2026-03-06 | 2.6280 | 2.6280 |
| 2026-03-05 | 2.6180 | 2.6180 |
| 2026-03-04 | 2.5940 | 2.5940 |
| 2026-03-03 | 2.6100 | 2.6100 |
| 2026-03-02 | 2.7610 | 2.7610 |
| 2026-02-27 | 2.7980 | 2.7980 |
| 2026-02-26 | 2.7520 | 2.7520 |
| 2026-02-25 | 2.6610 | 2.6610 |
| 2026-02-24 | 2.6780 | 2.6780 |
| 2026-02-13 | 2.7610 | 2.7610 |
| 2026-02-12 | 2.7910 | 2.7910 |
| 2026-02-11 | 2.6430 | 2.6430 |
| 2026-02-10 | 2.6480 | 2.6480 |
| 2026-02-09 | 2.5890 | 2.5890 |
| 2026-02-06 | 2.4710 | 2.4710 |
| 2026-02-05 | 2.4550 | 2.4550 |
| 2026-02-04 | 2.4970 | 2.4970 |
| 2026-02-03 | 2.5860 | 2.5860 |
| 2026-02-02 | 2.5240 | 2.5240 |
| 2026-01-30 | 2.6010 | 2.6010 |
| 2026-01-29 | 2.6110 | 2.6110 |
| 2026-01-28 | 2.6440 | 2.6440 |
| 2026-01-27 | 2.6380 | 2.6380 |
| 2026-01-26 | 2.5990 | 2.5990 |
| 2026-01-23 | 2.6030 | 2.6030 |
| 2026-01-22 | 2.5940 | 2.5940 |
| 2026-01-21 | 2.5950 | 2.5950 |
| 2026-01-20 | 2.5430 | 2.5430 |
| 2026-01-19 | 2.5860 | 2.5860 |
| 2026-01-16 | 2.6100 | 2.6100 |
| 2026-01-15 | 2.6490 | 2.6490 |
| 2026-01-14 | 2.6610 | 2.6610 |
| 2026-01-13 | 2.5870 | 2.5870 |
| 2026-01-12 | 2.6860 | 2.6860 |
| 2026-01-09 | 2.6260 | 2.6260 |
| 2026-01-08 | 2.5710 | 2.5710 |
| 2026-01-07 | 2.5700 | 2.5700 |
| 2026-01-06 | 2.5600 | 2.5600 |
| 2026-01-05 | 2.5220 | 2.5220 |
