兴业国企改革混合C(015946)
2026-11-06
2.6850
0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.6850 | 2.6850 |
| 2026-11-05 | 2.6730 | 2.6730 |
| 2026-11-04 | 2.6720 | 2.6720 |
| 2026-11-03 | 2.6860 | 2.6860 |
| 2026-11-02 | 2.6670 | 2.6670 |
| 2026-10-30 | 2.6760 | 2.6760 |
| 2026-10-29 | 2.6630 | 2.6630 |
| 2026-10-28 | 2.6320 | 2.6320 |
| 2026-10-27 | 2.6320 | 2.6320 |
| 2026-10-26 | 2.6350 | 2.6350 |
| 2026-10-23 | 2.6160 | 2.6160 |
| 2026-10-22 | 2.6190 | 2.6190 |
| 2026-10-21 | 2.6280 | 2.6280 |
| 2026-10-20 | 2.6600 | 2.6600 |
| 2026-10-19 | 2.6790 | 2.6790 |
| 2026-10-16 | 2.6550 | 2.6550 |
| 2026-10-15 | 2.6510 | 2.6510 |
| 2026-10-14 | 2.6580 | 2.6580 |
| 2026-10-13 | 2.6550 | 2.6550 |
| 2026-10-12 | 2.6620 | 2.6620 |
| 2026-10-09 | 2.6400 | 2.6400 |
| 2026-10-08 | 2.6370 | 2.6370 |
| 2026-09-30 | 2.6200 | 2.6200 |
| 2026-09-29 | 2.6000 | 2.6000 |
| 2026-09-28 | 2.6040 | 2.6040 |
| 2026-09-24 | 2.6010 | 2.6010 |
| 2026-09-23 | 2.5980 | 2.5980 |
| 2026-09-22 | 2.6040 | 2.6040 |
| 2026-09-21 | 2.6040 | 2.6040 |
| 2026-09-18 | 2.6030 | 2.6030 |
| 2026-09-17 | 2.6010 | 2.6010 |
| 2026-09-16 | 2.6090 | 2.6090 |
| 2026-09-15 | 2.6230 | 2.6230 |
| 2026-09-14 | 2.6390 | 2.6390 |
| 2026-09-11 | 2.6310 | 2.6310 |
| 2026-09-10 | 2.6430 | 2.6430 |
| 2026-09-09 | 2.6350 | 2.6350 |
| 2026-09-08 | 2.6300 | 2.6300 |
| 2026-09-07 | 2.6320 | 2.6320 |
| 2026-09-04 | 2.6570 | 2.6570 |
| 2026-09-03 | 2.6480 | 2.6480 |
| 2026-09-02 | 2.6420 | 2.6420 |
| 2026-09-01 | 2.6460 | 2.6460 |
| 2026-08-31 | 2.6330 | 2.6330 |
| 2026-08-28 | 2.6160 | 2.6160 |
| 2026-08-27 | 2.6160 | 2.6160 |
| 2026-08-26 | 2.6170 | 2.6170 |
| 2026-08-25 | 2.5990 | 2.5990 |
| 2026-08-24 | 2.6050 | 2.6050 |
| 2026-08-21 | 2.5800 | 2.5800 |
| 2026-08-20 | 2.5830 | 2.5830 |
| 2026-08-19 | 2.5830 | 2.5830 |
| 2026-08-18 | 2.5870 | 2.5870 |
| 2026-08-17 | 2.5850 | 2.5850 |
| 2026-08-14 | 2.5840 | 2.5840 |
| 2026-08-13 | 2.5970 | 2.5970 |
| 2026-08-12 | 2.5920 | 2.5920 |
| 2026-08-11 | 2.5950 | 2.5950 |
| 2026-08-10 | 2.5950 | 2.5950 |
| 2026-08-07 | 2.5850 | 2.5850 |
| 2026-08-06 | 2.5860 | 2.5860 |
| 2026-08-05 | 2.5720 | 2.5720 |
| 2026-08-04 | 2.5670 | 2.5670 |
| 2026-08-03 | 2.5760 | 2.5760 |
| 2026-07-31 | 2.5860 | 2.5860 |
| 2026-07-30 | 2.5950 | 2.5950 |
| 2026-07-29 | 2.5890 | 2.5890 |
| 2026-07-28 | 2.5790 | 2.5790 |
| 2026-07-27 | 2.5840 | 2.5840 |
| 2026-07-24 | 2.5840 | 2.5840 |
| 2026-07-23 | 2.6100 | 2.6100 |
| 2026-07-22 | 2.6010 | 2.6010 |
| 2026-07-21 | 2.5950 | 2.5950 |
| 2026-07-20 | 2.6090 | 2.6090 |
| 2026-07-17 | 2.5660 | 2.5660 |
| 2026-07-16 | 2.5710 | 2.5710 |
| 2026-07-15 | 2.5920 | 2.5920 |
| 2026-07-14 | 2.5590 | 2.5590 |
| 2026-07-13 | 2.5450 | 2.5450 |
| 2026-07-10 | 2.5320 | 2.5320 |
| 2026-07-09 | 2.5430 | 2.5430 |
| 2026-07-08 | 2.5440 | 2.5440 |
| 2026-07-07 | 2.5410 | 2.5410 |
| 2026-07-06 | 2.5630 | 2.5630 |
| 2026-07-03 | 2.5340 | 2.5340 |
| 2026-07-02 | 2.5300 | 2.5300 |
| 2026-07-01 | 2.5330 | 2.5330 |
| 2026-06-30 | 2.5010 | 2.5010 |
| 2026-06-29 | 2.5290 | 2.5290 |
| 2026-06-26 | 2.5110 | 2.5110 |
| 2026-06-25 | 2.5310 | 2.5310 |
| 2026-06-24 | 2.5250 | 2.5250 |
| 2026-06-23 | 2.5560 | 2.5560 |
| 2026-06-22 | 2.5610 | 2.5610 |
| 2026-06-18 | 2.5210 | 2.5210 |
| 2026-06-17 | 2.5570 | 2.5570 |
| 2026-06-16 | 2.5640 | 2.5640 |
| 2026-06-15 | 2.5740 | 2.5740 |
| 2026-06-12 | 2.5870 | 2.5870 |
| 2026-06-11 | 2.5750 | 2.5750 |
| 2026-06-10 | 2.5730 | 2.5730 |
| 2026-06-09 | 2.5660 | 2.5660 |
| 2026-06-08 | 2.5570 | 2.5570 |
| 2026-06-05 | 2.5680 | 2.5680 |
| 2026-06-04 | 2.5690 | 2.5690 |
| 2026-06-03 | 2.5870 | 2.5870 |
| 2026-06-02 | 2.6010 | 2.6010 |
| 2026-06-01 | 2.5950 | 2.5950 |
| 2026-05-29 | 2.5880 | 2.5880 |
| 2026-05-28 | 2.5680 | 2.5680 |
| 2026-05-27 | 2.5740 | 2.5740 |
| 2026-05-26 | 2.5740 | 2.5740 |
| 2026-05-25 | 2.5560 | 2.5560 |
| 2026-05-22 | 2.5410 | 2.5410 |
| 2026-05-21 | 2.5410 | 2.5410 |
| 2026-05-20 | 2.5450 | 2.5450 |
| 2026-05-19 | 2.5700 | 2.5700 |
| 2026-05-18 | 2.5520 | 2.5520 |
| 2026-05-15 | 2.5690 | 2.5690 |
| 2026-05-14 | 2.5870 | 2.5870 |
