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 |
2024-04-18 |
1.0573 |
1.0573 |
2 |
2024-04-17 |
1.0589 |
1.0589 |
3 |
2024-04-16 |
1.0393 |
1.0393 |
4 |
2024-04-15 |
1.0677 |
1.0677 |
5 |
2024-04-12 |
1.0617 |
1.0617 |
6 |
2024-04-11 |
1.0616 |
1.0616 |
7 |
2024-04-10 |
1.0484 |
1.0484 |
8 |
2024-04-09 |
1.0467 |
1.0467 |
9 |
2024-04-08 |
1.0471 |
1.0471 |
10 |
2024-04-03 |
1.0558 |
1.0558 |
11 |
2024-04-02 |
1.0470 |
1.0470 |
12 |
2024-04-01 |
1.0455 |
1.0455 |
13 |
2024-03-29 |
1.0391 |
1.0391 |
14 |
2024-03-28 |
1.0222 |
1.0222 |
15 |
2024-03-27 |
1.0127 |
1.0127 |
16 |
2024-03-26 |
1.0257 |
1.0257 |
17 |
2024-03-25 |
1.0315 |
1.0315 |
18 |
2024-03-22 |
1.0427 |
1.0427 |
19 |
2024-03-21 |
1.0496 |
1.0496 |
20 |
2024-03-20 |
1.0534 |
1.0534 |
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