兴业弘远回报混合发起式C(019588)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
1.0034 |
1.0034 |
2 |
2025-05-22 |
1.0138 |
1.0138 |
3 |
2025-05-21 |
1.0211 |
1.0211 |
4 |
2025-05-20 |
1.0203 |
1.0203 |
5 |
2025-05-19 |
1.0087 |
1.0087 |
6 |
2025-05-16 |
1.0163 |
1.0163 |
7 |
2025-05-15 |
1.0178 |
1.0178 |
8 |
2025-05-14 |
1.0324 |
1.0324 |
9 |
2025-05-13 |
1.0310 |
1.0310 |
10 |
2025-05-12 |
1.0339 |
1.0339 |
11 |
2025-05-09 |
1.0235 |
1.0235 |
12 |
2025-05-08 |
1.0358 |
1.0358 |
13 |
2025-05-07 |
1.0283 |
1.0283 |
14 |
2025-05-06 |
1.0263 |
1.0263 |
15 |
2025-04-30 |
1.0115 |
1.0115 |
16 |
2025-04-29 |
1.0040 |
1.0040 |
17 |
2025-04-28 |
0.9949 |
0.9949 |
18 |
2025-04-25 |
0.9990 |
0.9990 |
19 |
2025-04-24 |
0.9992 |
0.9992 |
20 |
2025-04-23 |
0.9961 |
0.9961 |
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