兴业研究精选混合A(010460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3541 |
1.3541 |
| 2 |
2025-04-17 |
1.3625 |
1.3625 |
| 3 |
2025-04-16 |
1.3608 |
1.3608 |
| 4 |
2025-04-15 |
1.3646 |
1.3646 |
| 5 |
2025-04-14 |
1.3689 |
1.3689 |
| 6 |
2025-04-11 |
1.3599 |
1.3599 |
| 7 |
2025-04-10 |
1.3534 |
1.3534 |
| 8 |
2025-04-09 |
1.3354 |
1.3354 |
| 9 |
2025-04-08 |
1.2895 |
1.2895 |
| 10 |
2025-04-07 |
1.2918 |
1.2918 |
| 11 |
2025-04-03 |
1.4051 |
1.4051 |
| 12 |
2025-04-02 |
1.4292 |
1.4292 |
| 13 |
2025-04-01 |
1.4234 |
1.4234 |
| 14 |
2025-03-31 |
1.4197 |
1.4197 |
| 15 |
2025-03-28 |
1.4198 |
1.4198 |
| 16 |
2025-03-27 |
1.4212 |
1.4212 |
| 17 |
2025-03-26 |
1.4180 |
1.4180 |
| 18 |
2025-03-25 |
1.4173 |
1.4173 |
| 19 |
2025-03-24 |
1.4272 |
1.4272 |
| 20 |
2025-03-21 |
1.4370 |
1.4370 |
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