兴业致远混合A(015911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0113 |
1.0113 |
| 2 |
2025-06-03 |
1.0002 |
1.0002 |
| 3 |
2025-05-30 |
0.9902 |
0.9902 |
| 4 |
2025-05-29 |
0.9972 |
0.9972 |
| 5 |
2025-05-28 |
0.9845 |
0.9845 |
| 6 |
2025-05-27 |
0.9844 |
0.9844 |
| 7 |
2025-05-26 |
0.9929 |
0.9929 |
| 8 |
2025-05-23 |
0.9846 |
0.9846 |
| 9 |
2025-05-22 |
0.9942 |
0.9942 |
| 10 |
2025-05-21 |
0.9992 |
0.9992 |
| 11 |
2025-05-20 |
0.9948 |
0.9948 |
| 12 |
2025-05-19 |
0.9848 |
0.9848 |
| 13 |
2025-05-16 |
0.9881 |
0.9881 |
| 14 |
2025-05-15 |
0.9868 |
0.9868 |
| 15 |
2025-05-14 |
1.0045 |
1.0045 |
| 16 |
2025-05-13 |
1.0047 |
1.0047 |
| 17 |
2025-05-12 |
1.0121 |
1.0121 |
| 18 |
2025-05-09 |
1.0015 |
1.0015 |
| 19 |
2025-05-08 |
1.0162 |
1.0162 |
| 20 |
2025-05-07 |
1.0068 |
1.0068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
