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 |
2026-06-08 |
1.3438 |
1.3438 |
| 2 |
2026-06-05 |
1.3654 |
1.3654 |
| 3 |
2026-06-04 |
1.3874 |
1.3874 |
| 4 |
2026-06-03 |
1.4022 |
1.4022 |
| 5 |
2026-06-02 |
1.3933 |
1.3933 |
| 6 |
2026-06-01 |
1.3613 |
1.3613 |
| 7 |
2026-05-29 |
1.3799 |
1.3799 |
| 8 |
2026-05-28 |
1.3857 |
1.3857 |
| 9 |
2026-05-27 |
1.3812 |
1.3812 |
| 10 |
2026-05-26 |
1.3920 |
1.3920 |
| 11 |
2026-05-25 |
1.3911 |
1.3911 |
| 12 |
2026-05-22 |
1.3715 |
1.3715 |
| 13 |
2026-05-21 |
1.3527 |
1.3527 |
| 14 |
2026-05-20 |
1.3732 |
1.3732 |
| 15 |
2026-05-19 |
1.3716 |
1.3716 |
| 16 |
2026-05-18 |
1.3706 |
1.3706 |
| 17 |
2026-05-15 |
1.3819 |
1.3819 |
| 18 |
2026-05-14 |
1.4001 |
1.4001 |
| 19 |
2026-05-13 |
1.4239 |
1.4239 |
| 20 |
2026-05-12 |
1.4096 |
1.4096 |
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