| 兴证资管国企红利优选A(023169)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0912 | 1.0912 | -- | | 2025-08-14 | 1.0746 | 1.0746 | -- | | 2025-08-12 | 1.0824 | 1.0824 | -- | | 2025-08-06 | 1.0798 | 1.0798 | -- | | 2025-08-01 | 1.0634 | 1.0634 | -0.14% | | 2025-07-31 | 1.0649 | 1.0649 | -- | | 2025-07-24 | 1.0902 | 1.0902 | -- | | 2025-07-22 | 1.0931 | 1.0931 | 1.23% | | 2025-07-21 | 1.0798 | 1.0798 | 0.77% | | 2025-07-18 | 1.0716 | 1.0716 | 0.37% | | 2025-07-17 | 1.0676 | 1.0676 | -0.18% | | 2025-07-16 | 1.0695 | 1.0695 | -- | | 2025-07-11 | 1.0745 | 1.0745 | -0.56% | | 2025-07-10 | 1.0806 | 1.0806 | -- | | 2025-07-07 | 1.0742 | 1.0742 | 0.33% | | 2025-07-04 | 1.0707 | 1.0707 | -- | | 2025-07-02 | 1.0649 | 1.0649 | 0.53% | | 2025-07-01 | 1.0593 | 1.0593 | 0.63% | | 2025-06-30 | 1.0527 | 1.0527 | -- | | 2025-06-24 | 1.0564 | 1.0564 | -- | | 2025-06-20 | 1.0517 | 1.0517 | 0.43% | | 2025-06-19 | 1.0472 | 1.0472 | -0.33% | | 2025-06-18 | 1.0507 | 1.0507 | -- | | 2025-06-16 | 1.0484 | 1.0484 | -- | | 2025-06-04 | 1.0478 | 1.0478 | -- | | 2025-05-29 | 1.0370 | 1.0370 | -- | | 2025-05-15 | 1.0388 | 1.0388 | -- | | 2025-05-08 | 1.0207 | 1.0207 | 0.20% | | 2025-05-07 | 1.0187 | 1.0187 | -- | | 2025-04-30 | 1.0099 | 1.0099 | -0.92% | | 2025-04-29 | 1.0193 | 1.0193 | -0.24% | | 2025-04-28 | 1.0218 | 1.0218 | -- | | 2025-04-24 | 1.0210 | 1.0210 | -- | | 2025-04-22 | 1.0189 | 1.0189 | -- | | 2025-04-17 | 1.0154 | 1.0154 | -- | | 2025-04-15 | 1.0099 | 1.0099 | -- | | 2025-04-07 | 0.9744 | 0.9744 | -- | | 2025-04-02 | 1.0190 | 1.0190 | -- | | 2025-03-31 | 1.0139 | 1.0139 | 0.07% | | 2025-03-28 | 1.0132 | 1.0132 | -0.20% | | 2025-03-27 | 1.0152 | 1.0152 | -0.02% | | 2025-03-26 | 1.0154 | 1.0154 | -0.05% | | 2025-03-25 | 1.0159 | 1.0159 | 0.30% | | 2025-03-24 | 1.0129 | 1.0129 | -- | | 2025-03-20 | 1.0117 | 1.0117 | -0.04% | | 2025-03-19 | 1.0121 | 1.0121 | 0.33% | | 2025-03-18 | 1.0088 | 1.0088 | -- | | 2025-03-13 | 1.0029 | 1.0029 | 0.68% | | 2025-03-12 | 0.9961 | 0.9961 | -0.24% | | 2025-03-11 | 0.9985 | 0.9985 | -- | | 2025-03-07 | 0.9943 | 0.9943 | -- |
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