兴业研究精选混合C(015947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.1308 |
2.1308 |
| 2 |
2026-04-08 |
2.1024 |
2.1024 |
| 3 |
2026-04-07 |
1.9833 |
1.9833 |
| 4 |
2026-04-03 |
1.9605 |
1.9605 |
| 5 |
2026-04-02 |
1.9591 |
1.9591 |
| 6 |
2026-04-01 |
1.9973 |
1.9973 |
| 7 |
2026-03-31 |
1.9463 |
1.9463 |
| 8 |
2026-03-30 |
1.9916 |
1.9916 |
| 9 |
2026-03-27 |
1.9754 |
1.9754 |
| 10 |
2026-03-26 |
1.9601 |
1.9601 |
| 11 |
2026-03-25 |
1.9970 |
1.9970 |
| 12 |
2026-03-24 |
1.9670 |
1.9670 |
| 13 |
2026-03-23 |
1.9302 |
1.9302 |
| 14 |
2026-03-20 |
1.9999 |
1.9999 |
| 15 |
2026-03-19 |
2.0008 |
2.0008 |
| 16 |
2026-03-18 |
2.0598 |
2.0598 |
| 17 |
2026-03-17 |
2.0216 |
2.0216 |
| 18 |
2026-03-16 |
2.0707 |
2.0707 |
| 19 |
2026-03-13 |
2.0683 |
2.0683 |
| 20 |
2026-03-12 |
2.1005 |
2.1005 |
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