兴业安保优选混合C
(020107.jj)兴业基金管理有限公司持有人户数181.00
成立日期2023-11-24
总资产规模
338.33万 (2024-09-30)
基金类型混合型当前净值1.8007基金经理张超管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.56%
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兴业安保优选混合C(020107) - 历史基金净值数据曲线

最后更新于:2024-11-08

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兴业安保优选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-081.80071.8007
2024-11-071.77481.7748
2024-11-061.78921.7892
2024-11-051.77861.7786
2024-11-041.69431.6943
2024-11-011.65361.6536
2024-10-311.68531.6853
2024-10-301.68701.6870
2024-10-291.68051.6805
2024-10-281.68451.6845
2024-10-251.66151.6615
2024-10-241.64601.6460
2024-10-231.66921.6692
2024-10-221.65341.6534
2024-10-211.68031.6803
2024-10-181.63961.6396
2024-10-171.58151.5815
2024-10-161.57681.5768
2024-10-151.58951.5895
2024-10-141.61801.6180
2024-10-111.57721.5772
2024-10-101.64371.6437
2024-10-091.63341.6334
2024-10-081.73181.7318
2024-09-301.59941.5994
2024-09-271.46401.4640
2024-09-261.40911.4091
2024-09-251.37421.3742
2024-09-241.35741.3574
2024-09-231.31841.3184
2024-09-201.31911.3191
2024-09-191.34371.3437
2024-09-181.35321.3532
2024-09-131.36401.3640
2024-09-121.37011.3701
2024-09-111.37741.3774
2024-09-101.37851.3785
2024-09-091.37411.3741
2024-09-061.37681.3768
2024-09-051.38951.3895
2024-09-041.38891.3889
2024-09-031.39001.3900
2024-09-021.37401.3740
2024-08-301.41791.4179
2024-08-291.40571.4057
2024-08-281.39441.3944
2024-08-271.37751.3775
2024-08-261.38881.3888
2024-08-231.40081.4008
2024-08-221.39981.3998