兴业睿进混合A(009539)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
0.8555 |
0.8555 |
2 |
2025-05-09 |
0.8522 |
0.8522 |
3 |
2025-05-08 |
0.8548 |
0.8548 |
4 |
2025-05-07 |
0.8517 |
0.8517 |
5 |
2025-05-06 |
0.8450 |
0.8450 |
6 |
2025-04-30 |
0.8380 |
0.8380 |
7 |
2025-04-29 |
0.8382 |
0.8382 |
8 |
2025-04-28 |
0.8341 |
0.8341 |
9 |
2025-04-25 |
0.8344 |
0.8344 |
10 |
2025-04-24 |
0.8331 |
0.8331 |
11 |
2025-04-23 |
0.8359 |
0.8359 |
12 |
2025-04-22 |
0.8364 |
0.8364 |
13 |
2025-04-21 |
0.8382 |
0.8382 |
14 |
2025-04-18 |
0.8263 |
0.8263 |
15 |
2025-04-17 |
0.8303 |
0.8303 |
16 |
2025-04-16 |
0.8278 |
0.8278 |
17 |
2025-04-15 |
0.8268 |
0.8268 |
18 |
2025-04-14 |
0.8283 |
0.8283 |
19 |
2025-04-11 |
0.8286 |
0.8286 |
20 |
2025-04-10 |
0.8200 |
0.8200 |
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