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 |
2026-03-18 |
1.0367 |
1.0367 |
| 2 |
2026-03-17 |
1.0313 |
1.0313 |
| 3 |
2026-03-16 |
1.0419 |
1.0419 |
| 4 |
2026-03-13 |
1.0460 |
1.0460 |
| 5 |
2026-03-12 |
1.0569 |
1.0569 |
| 6 |
2026-03-11 |
1.0617 |
1.0617 |
| 7 |
2026-03-10 |
1.0539 |
1.0539 |
| 8 |
2026-03-09 |
1.0343 |
1.0343 |
| 9 |
2026-03-06 |
1.0524 |
1.0524 |
| 10 |
2026-03-05 |
1.0487 |
1.0487 |
| 11 |
2026-03-04 |
1.0384 |
1.0384 |
| 12 |
2026-03-03 |
1.0544 |
1.0544 |
| 13 |
2026-03-02 |
1.0797 |
1.0797 |
| 14 |
2026-02-27 |
1.0757 |
1.0757 |
| 15 |
2026-02-26 |
1.0826 |
1.0826 |
| 16 |
2026-02-25 |
1.0906 |
1.0906 |
| 17 |
2026-02-24 |
1.0855 |
1.0855 |
| 18 |
2026-02-13 |
1.0770 |
1.0770 |
| 19 |
2026-02-12 |
1.0942 |
1.0942 |
| 20 |
2026-02-11 |
1.0922 |
1.0922 |
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