兴业兴睿两年持有混合C(013911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0362 |
1.0362 |
| 2 |
2025-09-10 |
0.9966 |
0.9966 |
| 3 |
2025-09-09 |
0.9909 |
0.9909 |
| 4 |
2025-09-08 |
1.0033 |
1.0033 |
| 5 |
2025-09-05 |
1.0107 |
1.0107 |
| 6 |
2025-09-04 |
0.9751 |
0.9751 |
| 7 |
2025-09-03 |
1.0208 |
1.0208 |
| 8 |
2025-09-02 |
1.0239 |
1.0239 |
| 9 |
2025-09-01 |
1.0610 |
1.0610 |
| 10 |
2025-08-29 |
1.0377 |
1.0377 |
| 11 |
2025-08-28 |
1.0256 |
1.0256 |
| 12 |
2025-08-27 |
0.9885 |
0.9885 |
| 13 |
2025-08-26 |
0.9855 |
0.9855 |
| 14 |
2025-08-25 |
0.9765 |
0.9765 |
| 15 |
2025-08-22 |
0.9504 |
0.9504 |
| 16 |
2025-08-21 |
0.9301 |
0.9301 |
| 17 |
2025-08-20 |
0.9376 |
0.9376 |
| 18 |
2025-08-19 |
0.9268 |
0.9268 |
| 19 |
2025-08-18 |
0.9252 |
0.9252 |
| 20 |
2025-08-15 |
0.9050 |
0.9050 |
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