兴业均衡优选混合C(018755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0346 |
1.0346 |
| 2 |
2025-04-17 |
1.0392 |
1.0392 |
| 3 |
2025-04-16 |
1.0365 |
1.0365 |
| 4 |
2025-04-15 |
1.0352 |
1.0352 |
| 5 |
2025-04-14 |
1.0375 |
1.0375 |
| 6 |
2025-04-11 |
1.0384 |
1.0384 |
| 7 |
2025-04-10 |
1.0278 |
1.0278 |
| 8 |
2025-04-09 |
1.0088 |
1.0088 |
| 9 |
2025-04-08 |
0.9913 |
0.9913 |
| 10 |
2025-04-07 |
0.9952 |
0.9952 |
| 11 |
2025-04-03 |
1.0744 |
1.0744 |
| 12 |
2025-04-02 |
1.0976 |
1.0976 |
| 13 |
2025-04-01 |
1.0997 |
1.0997 |
| 14 |
2025-03-31 |
1.0978 |
1.0978 |
| 15 |
2025-03-28 |
1.0986 |
1.0986 |
| 16 |
2025-03-27 |
1.1065 |
1.1065 |
| 17 |
2025-03-26 |
1.0984 |
1.0984 |
| 18 |
2025-03-25 |
1.1001 |
1.1001 |
| 19 |
2025-03-24 |
1.1064 |
1.1064 |
| 20 |
2025-03-21 |
1.0984 |
1.0984 |
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
