兴业均衡优选混合C(018755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3675 |
1.3675 |
| 2 |
2026-04-20 |
1.3603 |
1.3603 |
| 3 |
2026-04-17 |
1.3571 |
1.3571 |
| 4 |
2026-04-16 |
1.3530 |
1.3530 |
| 5 |
2026-04-15 |
1.3381 |
1.3381 |
| 6 |
2026-04-14 |
1.3362 |
1.3362 |
| 7 |
2026-04-13 |
1.3153 |
1.3153 |
| 8 |
2026-04-10 |
1.3178 |
1.3178 |
| 9 |
2026-04-09 |
1.3059 |
1.3059 |
| 10 |
2026-04-08 |
1.3014 |
1.3014 |
| 11 |
2026-04-07 |
1.2516 |
1.2516 |
| 12 |
2026-04-03 |
1.2479 |
1.2479 |
| 13 |
2026-04-02 |
1.2533 |
1.2533 |
| 14 |
2026-04-01 |
1.2671 |
1.2671 |
| 15 |
2026-03-31 |
1.2432 |
1.2432 |
| 16 |
2026-03-30 |
1.2550 |
1.2550 |
| 17 |
2026-03-27 |
1.2481 |
1.2481 |
| 18 |
2026-03-26 |
1.2415 |
1.2415 |
| 19 |
2026-03-25 |
1.2588 |
1.2588 |
| 20 |
2026-03-24 |
1.2411 |
1.2411 |
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