兴业品质睿选混合发起式C(016704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.3396 |
1.3396 |
| 2 |
2025-08-04 |
1.3329 |
1.3329 |
| 3 |
2025-08-01 |
1.3134 |
1.3134 |
| 4 |
2025-07-31 |
1.3259 |
1.3259 |
| 5 |
2025-07-30 |
1.3324 |
1.3324 |
| 6 |
2025-07-29 |
1.3411 |
1.3411 |
| 7 |
2025-07-28 |
1.3207 |
1.3207 |
| 8 |
2025-07-25 |
1.2994 |
1.2994 |
| 9 |
2025-07-24 |
1.2976 |
1.2976 |
| 10 |
2025-07-23 |
1.2852 |
1.2852 |
| 11 |
2025-07-22 |
1.2894 |
1.2894 |
| 12 |
2025-07-21 |
1.2916 |
1.2916 |
| 13 |
2025-07-18 |
1.2852 |
1.2852 |
| 14 |
2025-07-17 |
1.2759 |
1.2759 |
| 15 |
2025-07-16 |
1.2523 |
1.2523 |
| 16 |
2025-07-15 |
1.2529 |
1.2529 |
| 17 |
2025-07-14 |
1.2381 |
1.2381 |
| 18 |
2025-07-11 |
1.2304 |
1.2304 |
| 19 |
2025-07-10 |
1.2230 |
1.2230 |
| 20 |
2025-07-09 |
1.2255 |
1.2255 |
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