| 兴业能源革新股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 0.6714 | 0.6714 |
| 20231221 | 0.6658 | 0.6658 |
| 20231220 | 0.6562 | 0.6562 |
| 20231219 | 0.6614 | 0.6614 |
| 20231218 | 0.6602 | 0.6602 |
| 20231215 | 0.6666 | 0.6666 |
| 20231214 | 0.6684 | 0.6684 |
| 20231213 | 0.6703 | 0.6703 |
| 20231212 | 0.6797 | 0.6797 |
| 20231211 | 0.6812 | 0.6812 |
| 20231208 | 0.6747 | 0.6747 |
| 20231207 | 0.6767 | 0.6767 |
| 20231206 | 0.6815 | 0.6815 |
| 20231205 | 0.6781 | 0.6781 |
| 20231204 | 0.6883 | 0.6883 |
| 20231201 | 0.6871 | 0.6871 |
| 20231130 | 0.6888 | 0.6888 |
| 20231129 | 0.6896 | 0.6896 |
| 20231128 | 0.6906 | 0.6906 |
| 20231127 | 0.6858 | 0.6858 |
