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 |
2025-11-14 |
1.6177 |
1.7177 |
| 2 |
2025-11-13 |
1.6218 |
1.7218 |
| 3 |
2025-11-12 |
1.6206 |
1.7206 |
| 4 |
2025-11-11 |
1.6176 |
1.7176 |
| 5 |
2025-11-10 |
1.6215 |
1.7215 |
| 6 |
2025-11-07 |
1.6194 |
1.7194 |
| 7 |
2025-11-06 |
1.6237 |
1.7237 |
| 8 |
2025-11-05 |
1.6203 |
1.7203 |
| 9 |
2025-11-04 |
1.6205 |
1.7205 |
| 10 |
2025-11-03 |
1.6244 |
1.7244 |
| 11 |
2025-10-31 |
1.6250 |
1.7250 |
| 12 |
2025-10-30 |
1.6286 |
1.7286 |
| 13 |
2025-10-29 |
1.6329 |
1.7329 |
| 14 |
2025-10-28 |
1.6307 |
1.7307 |
| 15 |
2025-10-27 |
1.6311 |
1.7311 |
| 16 |
2025-10-24 |
1.6258 |
1.7258 |
| 17 |
2025-10-23 |
1.6214 |
1.7214 |
| 18 |
2025-10-22 |
1.6208 |
1.7208 |
| 19 |
2025-10-21 |
1.6211 |
1.7211 |
| 20 |
2025-10-20 |
1.6157 |
1.7157 |
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