兴业致远混合C(015912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3597 |
1.3597 |
| 2 |
2025-12-29 |
1.3560 |
1.3560 |
| 3 |
2025-12-26 |
1.3569 |
1.3569 |
| 4 |
2025-12-25 |
1.3607 |
1.3607 |
| 5 |
2025-12-24 |
1.3480 |
1.3480 |
| 6 |
2025-12-23 |
1.3355 |
1.3355 |
| 7 |
2025-12-22 |
1.3302 |
1.3302 |
| 8 |
2025-12-19 |
1.3164 |
1.3164 |
| 9 |
2025-12-18 |
1.3084 |
1.3084 |
| 10 |
2025-12-17 |
1.3128 |
1.3128 |
| 11 |
2025-12-16 |
1.2911 |
1.2911 |
| 12 |
2025-12-15 |
1.3105 |
1.3105 |
| 13 |
2025-12-12 |
1.3235 |
1.3235 |
| 14 |
2025-12-11 |
1.3081 |
1.3081 |
| 15 |
2025-12-10 |
1.3211 |
1.3211 |
| 16 |
2025-12-09 |
1.3136 |
1.3136 |
| 17 |
2025-12-08 |
1.3257 |
1.3257 |
| 18 |
2025-12-05 |
1.3154 |
1.3154 |
| 19 |
2025-12-04 |
1.2961 |
1.2961 |
| 20 |
2025-12-03 |
1.2918 |
1.2918 |
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