兴业龙腾双益平衡混合(005706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6903 |
1.6903 |
| 2 |
2026-07-23 |
1.7102 |
1.7102 |
| 3 |
2026-07-22 |
1.7126 |
1.7126 |
| 4 |
2026-07-21 |
1.7420 |
1.7420 |
| 5 |
2026-07-20 |
1.6969 |
1.6969 |
| 6 |
2026-07-17 |
1.6934 |
1.6934 |
| 7 |
2026-07-16 |
1.7422 |
1.7422 |
| 8 |
2026-07-15 |
1.7760 |
1.7760 |
| 9 |
2026-07-14 |
1.7773 |
1.7773 |
| 10 |
2026-07-13 |
1.7553 |
1.7553 |
| 11 |
2026-07-10 |
1.7854 |
1.7854 |
| 12 |
2026-07-09 |
1.8124 |
1.8124 |
| 13 |
2026-07-08 |
1.7832 |
1.7832 |
| 14 |
2026-07-07 |
1.7937 |
1.7937 |
| 15 |
2026-07-06 |
1.8065 |
1.8065 |
| 16 |
2026-07-03 |
1.8150 |
1.8150 |
| 17 |
2026-07-02 |
1.8084 |
1.8084 |
| 18 |
2026-07-01 |
1.8406 |
1.8406 |
| 19 |
2026-06-30 |
1.8501 |
1.8501 |
| 20 |
2026-06-29 |
1.8461 |
1.8461 |
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