兴业品质睿选混合发起式C(016704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6650 |
1.6650 |
| 2 |
2026-04-14 |
1.6778 |
1.6778 |
| 3 |
2026-04-13 |
1.6479 |
1.6479 |
| 4 |
2026-04-10 |
1.6558 |
1.6558 |
| 5 |
2026-04-09 |
1.6408 |
1.6408 |
| 6 |
2026-04-08 |
1.6305 |
1.6305 |
| 7 |
2026-04-07 |
1.5428 |
1.5428 |
| 8 |
2026-04-03 |
1.5314 |
1.5314 |
| 9 |
2026-04-02 |
1.5349 |
1.5349 |
| 10 |
2026-04-01 |
1.5689 |
1.5689 |
| 11 |
2026-03-31 |
1.5313 |
1.5313 |
| 12 |
2026-03-30 |
1.5698 |
1.5698 |
| 13 |
2026-03-27 |
1.5581 |
1.5581 |
| 14 |
2026-03-26 |
1.5484 |
1.5484 |
| 15 |
2026-03-25 |
1.5838 |
1.5838 |
| 16 |
2026-03-24 |
1.5568 |
1.5568 |
| 17 |
2026-03-23 |
1.5199 |
1.5199 |
| 18 |
2026-03-20 |
1.5820 |
1.5820 |
| 19 |
2026-03-19 |
1.5882 |
1.5882 |
| 20 |
2026-03-18 |
1.6379 |
1.6379 |
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