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 |
2025-05-30 |
0.8495 |
0.8495 |
2 |
2025-05-29 |
0.8528 |
0.8528 |
3 |
2025-05-28 |
0.8462 |
0.8462 |
4 |
2025-05-27 |
0.8442 |
0.8442 |
5 |
2025-05-26 |
0.8490 |
0.8490 |
6 |
2025-05-23 |
0.8487 |
0.8487 |
7 |
2025-05-22 |
0.8556 |
0.8556 |
8 |
2025-05-21 |
0.8575 |
0.8575 |
9 |
2025-05-20 |
0.8517 |
0.8517 |
10 |
2025-05-19 |
0.8475 |
0.8475 |
11 |
2025-05-16 |
0.8491 |
0.8491 |
12 |
2025-05-15 |
0.8502 |
0.8502 |
13 |
2025-05-14 |
0.8586 |
0.8586 |
14 |
2025-05-13 |
0.8545 |
0.8545 |
15 |
2025-05-12 |
0.8555 |
0.8555 |
16 |
2025-05-09 |
0.8522 |
0.8522 |
17 |
2025-05-08 |
0.8548 |
0.8548 |
18 |
2025-05-07 |
0.8517 |
0.8517 |
19 |
2025-05-06 |
0.8450 |
0.8450 |
20 |
2025-04-30 |
0.8380 |
0.8380 |
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