兴业兴睿两年持有混合C(013911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3494 |
1.3494 |
| 2 |
2026-04-23 |
1.3570 |
1.3570 |
| 3 |
2026-04-22 |
1.3821 |
1.3821 |
| 4 |
2026-04-21 |
1.3424 |
1.3424 |
| 5 |
2026-04-20 |
1.3231 |
1.3231 |
| 6 |
2026-04-17 |
1.3222 |
1.3222 |
| 7 |
2026-04-16 |
1.2926 |
1.2926 |
| 8 |
2026-04-15 |
1.2663 |
1.2663 |
| 9 |
2026-04-14 |
1.2713 |
1.2713 |
| 10 |
2026-04-13 |
1.2497 |
1.2497 |
| 11 |
2026-04-10 |
1.2485 |
1.2485 |
| 12 |
2026-04-09 |
1.2300 |
1.2300 |
| 13 |
2026-04-08 |
1.2179 |
1.2179 |
| 14 |
2026-04-07 |
1.1520 |
1.1520 |
| 15 |
2026-04-03 |
1.1328 |
1.1328 |
| 16 |
2026-04-02 |
1.1275 |
1.1275 |
| 17 |
2026-04-01 |
1.1500 |
1.1500 |
| 18 |
2026-03-31 |
1.1181 |
1.1181 |
| 19 |
2026-03-30 |
1.1436 |
1.1436 |
| 20 |
2026-03-27 |
1.1335 |
1.1335 |
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