兴业机遇债券C(008222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6160 |
1.7160 |
| 2 |
2025-12-29 |
1.6123 |
1.7123 |
| 3 |
2025-12-26 |
1.6146 |
1.7146 |
| 4 |
2025-12-25 |
1.6157 |
1.7157 |
| 5 |
2025-12-24 |
1.6154 |
1.7154 |
| 6 |
2025-12-23 |
1.6125 |
1.7125 |
| 7 |
2025-12-22 |
1.6112 |
1.7112 |
| 8 |
2025-12-19 |
1.6096 |
1.7096 |
| 9 |
2025-12-18 |
1.6083 |
1.7083 |
| 10 |
2025-12-17 |
1.6105 |
1.7105 |
| 11 |
2025-12-16 |
1.6029 |
1.7029 |
| 12 |
2025-12-15 |
1.6075 |
1.7075 |
| 13 |
2025-12-12 |
1.6126 |
1.7126 |
| 14 |
2025-12-11 |
1.6088 |
1.7088 |
| 15 |
2025-12-10 |
1.6136 |
1.7136 |
| 16 |
2025-12-09 |
1.6147 |
1.7147 |
| 17 |
2025-12-08 |
1.6167 |
1.7167 |
| 18 |
2025-12-05 |
1.6155 |
1.7155 |
| 19 |
2025-12-04 |
1.6134 |
1.7134 |
| 20 |
2025-12-03 |
1.6156 |
1.7156 |
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