| 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 |
| 20220506 | 0.7088 | 0.7088 |
| 20220505 | 0.7214 | 0.7214 |
| 20220429 | 0.7204 | 0.7204 |
| 20220428 | 0.6983 | 0.6983 |
| 20220427 | 0.6975 | 0.6975 |
| 20220426 | 0.6520 | 0.6520 |
| 20220425 | 0.6686 | 0.6686 |
| 20220422 | 0.7159 | 0.7159 |
| 20220421 | 0.7215 | 0.7215 |
| 20220420 | 0.7383 | 0.7383 |
| 20220419 | 0.7551 | 0.7551 |
| 20220418 | 0.7588 | 0.7588 |
| 20220415 | 0.7472 | 0.7472 |
| 20220414 | 0.7574 | 0.7574 |
| 20220413 | 0.7547 | 0.7547 |
| 20220412 | 0.7658 | 0.7658 |
| 20220411 | 0.7585 | 0.7585 |
| 20220408 | 0.7960 | 0.7960 |
| 20220407 | 0.8023 | 0.8023 |
| 20220406 | 0.8156 | 0.8156 |
