兴业睿进混合C(009540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8877 |
0.8877 |
| 2 |
2025-07-24 |
0.8876 |
0.8876 |
| 3 |
2025-07-23 |
0.8834 |
0.8834 |
| 4 |
2025-07-22 |
0.8837 |
0.8837 |
| 5 |
2025-07-21 |
0.8764 |
0.8764 |
| 6 |
2025-07-18 |
0.8719 |
0.8719 |
| 7 |
2025-07-17 |
0.8672 |
0.8672 |
| 8 |
2025-07-16 |
0.8608 |
0.8608 |
| 9 |
2025-07-15 |
0.8578 |
0.8578 |
| 10 |
2025-07-14 |
0.8582 |
0.8582 |
| 11 |
2025-07-11 |
0.8577 |
0.8577 |
| 12 |
2025-07-10 |
0.8559 |
0.8559 |
| 13 |
2025-07-09 |
0.8569 |
0.8569 |
| 14 |
2025-07-08 |
0.8595 |
0.8595 |
| 15 |
2025-07-07 |
0.8546 |
0.8546 |
| 16 |
2025-07-04 |
0.8586 |
0.8586 |
| 17 |
2025-07-03 |
0.8572 |
0.8572 |
| 18 |
2025-07-02 |
0.8550 |
0.8550 |
| 19 |
2025-07-01 |
0.8615 |
0.8615 |
| 20 |
2025-06-30 |
0.8584 |
0.8584 |
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