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 |
2026-08-06 |
1.0243 |
1.0243 |
| 2 |
2026-08-05 |
1.0204 |
1.0204 |
| 3 |
2026-08-04 |
1.0108 |
1.0108 |
| 4 |
2026-08-03 |
0.9771 |
0.9771 |
| 5 |
2026-07-31 |
0.9843 |
0.9843 |
| 6 |
2026-07-30 |
0.9740 |
0.9740 |
| 7 |
2026-07-29 |
0.9980 |
0.9980 |
| 8 |
2026-07-28 |
0.9873 |
0.9873 |
| 9 |
2026-07-27 |
1.0361 |
1.0361 |
| 10 |
2026-07-24 |
1.0213 |
1.0213 |
| 11 |
2026-07-23 |
1.0407 |
1.0407 |
| 12 |
2026-07-22 |
1.0378 |
1.0378 |
| 13 |
2026-07-21 |
1.0603 |
1.0603 |
| 14 |
2026-07-20 |
1.0185 |
1.0185 |
| 15 |
2026-07-17 |
1.0034 |
1.0034 |
| 16 |
2026-07-16 |
1.0554 |
1.0554 |
| 17 |
2026-07-15 |
1.0889 |
1.0889 |
| 18 |
2026-07-14 |
1.0897 |
1.0897 |
| 19 |
2026-07-13 |
1.0633 |
1.0633 |
| 20 |
2026-07-10 |
1.0886 |
1.0886 |
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