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 |
2026-03-04 |
1.4487 |
1.4487 |
| 2 |
2026-03-03 |
1.4580 |
1.4580 |
| 3 |
2026-03-02 |
1.5085 |
1.5085 |
| 4 |
2026-02-27 |
1.5064 |
1.5064 |
| 5 |
2026-02-26 |
1.4936 |
1.4936 |
| 6 |
2026-02-25 |
1.4967 |
1.4967 |
| 7 |
2026-02-24 |
1.4789 |
1.4789 |
| 8 |
2026-02-13 |
1.4616 |
1.4616 |
| 9 |
2026-02-12 |
1.4816 |
1.4816 |
| 10 |
2026-02-11 |
1.4718 |
1.4718 |
| 11 |
2026-02-10 |
1.4708 |
1.4708 |
| 12 |
2026-02-09 |
1.4820 |
1.4820 |
| 13 |
2026-02-06 |
1.4551 |
1.4551 |
| 14 |
2026-02-05 |
1.4528 |
1.4528 |
| 15 |
2026-02-04 |
1.4723 |
1.4723 |
| 16 |
2026-02-03 |
1.4642 |
1.4642 |
| 17 |
2026-02-02 |
1.4274 |
1.4274 |
| 18 |
2026-01-30 |
1.4872 |
1.4872 |
| 19 |
2026-01-29 |
1.5028 |
1.5028 |
| 20 |
2026-01-28 |
1.4965 |
1.4965 |
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