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 |
2025-06-20 |
1.1698 |
1.1698 |
2 |
2025-06-19 |
1.1777 |
1.1777 |
3 |
2025-06-18 |
1.1860 |
1.1860 |
4 |
2025-06-17 |
1.1802 |
1.1802 |
5 |
2025-06-16 |
1.1859 |
1.1859 |
6 |
2025-06-13 |
1.1781 |
1.1781 |
7 |
2025-06-12 |
1.1867 |
1.1867 |
8 |
2025-06-11 |
1.1812 |
1.1812 |
9 |
2025-06-10 |
1.1743 |
1.1743 |
10 |
2025-06-09 |
1.1839 |
1.1839 |
11 |
2025-06-06 |
1.1747 |
1.1747 |
12 |
2025-06-05 |
1.1762 |
1.1762 |
13 |
2025-06-04 |
1.1667 |
1.1667 |
14 |
2025-06-03 |
1.1579 |
1.1579 |
15 |
2025-05-30 |
1.1477 |
1.1477 |
16 |
2025-05-29 |
1.1538 |
1.1538 |
17 |
2025-05-28 |
1.1420 |
1.1420 |
18 |
2025-05-27 |
1.1397 |
1.1397 |
19 |
2025-05-26 |
1.1469 |
1.1469 |
20 |
2025-05-23 |
1.1421 |
1.1421 |
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