兴业兴睿两年持有混合A(013910)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.8079 |
0.8079 |
| 2 |
2025-06-18 |
0.8126 |
0.8126 |
| 3 |
2025-06-17 |
0.8085 |
0.8085 |
| 4 |
2025-06-16 |
0.8103 |
0.8103 |
| 5 |
2025-06-13 |
0.8063 |
0.8063 |
| 6 |
2025-06-12 |
0.8109 |
0.8109 |
| 7 |
2025-06-11 |
0.8053 |
0.8053 |
| 8 |
2025-06-10 |
0.8027 |
0.8027 |
| 9 |
2025-06-09 |
0.8111 |
0.8111 |
| 10 |
2025-06-06 |
0.8059 |
0.8059 |
| 11 |
2025-06-05 |
0.8071 |
0.8071 |
| 12 |
2025-06-04 |
0.8014 |
0.8014 |
| 13 |
2025-06-03 |
0.7934 |
0.7934 |
| 14 |
2025-05-30 |
0.7871 |
0.7871 |
| 15 |
2025-05-29 |
0.7915 |
0.7915 |
| 16 |
2025-05-28 |
0.7830 |
0.7830 |
| 17 |
2025-05-27 |
0.7825 |
0.7825 |
| 18 |
2025-05-26 |
0.7884 |
0.7884 |
| 19 |
2025-05-23 |
0.7844 |
0.7844 |
| 20 |
2025-05-22 |
0.7927 |
0.7927 |
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