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 |
2026-07-24 |
1.7028 |
1.8028 |
| 2 |
2026-07-23 |
1.7073 |
1.8073 |
| 3 |
2026-07-22 |
1.7108 |
1.8108 |
| 4 |
2026-07-21 |
1.7116 |
1.8116 |
| 5 |
2026-07-20 |
1.6942 |
1.7942 |
| 6 |
2026-07-17 |
1.6878 |
1.7878 |
| 7 |
2026-07-16 |
1.7119 |
1.8119 |
| 8 |
2026-07-15 |
1.7106 |
1.8106 |
| 9 |
2026-07-14 |
1.7117 |
1.8117 |
| 10 |
2026-07-13 |
1.7100 |
1.8100 |
| 11 |
2026-07-10 |
1.7152 |
1.8152 |
| 12 |
2026-07-09 |
1.7164 |
1.8164 |
| 13 |
2026-07-08 |
1.7019 |
1.8019 |
| 14 |
2026-07-07 |
1.6963 |
1.7963 |
| 15 |
2026-07-06 |
1.6979 |
1.7979 |
| 16 |
2026-07-03 |
1.6935 |
1.7935 |
| 17 |
2026-07-02 |
1.6887 |
1.7887 |
| 18 |
2026-07-01 |
1.7036 |
1.8036 |
| 19 |
2026-06-30 |
1.7129 |
1.8129 |
| 20 |
2026-06-29 |
1.6978 |
1.7978 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
