兴业睿进混合A(009539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7631 |
0.7631 |
| 2 |
2024-04-17 |
0.7613 |
0.7613 |
| 3 |
2024-04-16 |
0.7548 |
0.7548 |
| 4 |
2024-04-15 |
0.7616 |
0.7616 |
| 5 |
2024-04-12 |
0.7477 |
0.7477 |
| 6 |
2024-04-11 |
0.7472 |
0.7472 |
| 7 |
2024-04-10 |
0.7455 |
0.7455 |
| 8 |
2024-04-09 |
0.7448 |
0.7448 |
| 9 |
2024-04-08 |
0.7480 |
0.7480 |
| 10 |
2024-04-03 |
0.7561 |
0.7561 |
| 11 |
2024-04-02 |
0.7521 |
0.7521 |
| 12 |
2024-04-01 |
0.7528 |
0.7528 |
| 13 |
2024-03-29 |
0.7474 |
0.7474 |
| 14 |
2024-03-28 |
0.7393 |
0.7393 |
| 15 |
2024-03-27 |
0.7356 |
0.7356 |
| 16 |
2024-03-26 |
0.7399 |
0.7399 |
| 17 |
2024-03-25 |
0.7400 |
0.7400 |
| 18 |
2024-03-22 |
0.7386 |
0.7386 |
| 19 |
2024-03-21 |
0.7418 |
0.7418 |
| 20 |
2024-03-20 |
0.7431 |
0.7431 |
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