兴业睿进混合C(009540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0268 |
1.0268 |
| 2 |
2026-04-09 |
1.0177 |
1.0177 |
| 3 |
2026-04-08 |
1.0157 |
1.0157 |
| 4 |
2026-04-07 |
0.9774 |
0.9774 |
| 5 |
2026-04-03 |
0.9748 |
0.9748 |
| 6 |
2026-04-02 |
0.9794 |
0.9794 |
| 7 |
2026-04-01 |
0.9903 |
0.9903 |
| 8 |
2026-03-31 |
0.9714 |
0.9714 |
| 9 |
2026-03-30 |
0.9798 |
0.9798 |
| 10 |
2026-03-27 |
0.9760 |
0.9760 |
| 11 |
2026-03-26 |
0.9690 |
0.9690 |
| 12 |
2026-03-25 |
0.9826 |
0.9826 |
| 13 |
2026-03-24 |
0.9687 |
0.9687 |
| 14 |
2026-03-23 |
0.9565 |
0.9565 |
| 15 |
2026-03-20 |
0.9869 |
0.9869 |
| 16 |
2026-03-19 |
0.9864 |
0.9864 |
| 17 |
2026-03-18 |
1.0079 |
1.0079 |
| 18 |
2026-03-17 |
1.0027 |
1.0027 |
| 19 |
2026-03-16 |
1.0130 |
1.0130 |
| 20 |
2026-03-13 |
1.0169 |
1.0169 |
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