兴业研究精选混合C(015947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.5445 |
2.5445 |
| 2 |
2026-05-22 |
2.4762 |
2.4762 |
| 3 |
2026-05-21 |
2.3937 |
2.3937 |
| 4 |
2026-05-20 |
2.4875 |
2.4875 |
| 5 |
2026-05-19 |
2.4748 |
2.4748 |
| 6 |
2026-05-18 |
2.4814 |
2.4814 |
| 7 |
2026-05-15 |
2.4892 |
2.4892 |
| 8 |
2026-05-14 |
2.5407 |
2.5407 |
| 9 |
2026-05-13 |
2.5781 |
2.5781 |
| 10 |
2026-05-12 |
2.5312 |
2.5312 |
| 11 |
2026-05-11 |
2.5251 |
2.5251 |
| 12 |
2026-05-08 |
2.5022 |
2.5022 |
| 13 |
2026-05-07 |
2.5034 |
2.5034 |
| 14 |
2026-05-06 |
2.4556 |
2.4556 |
| 15 |
2026-04-30 |
2.4306 |
2.4306 |
| 16 |
2026-04-29 |
2.4029 |
2.4029 |
| 17 |
2026-04-28 |
2.3453 |
2.3453 |
| 18 |
2026-04-27 |
2.3676 |
2.3676 |
| 19 |
2026-04-24 |
2.3494 |
2.3494 |
| 20 |
2026-04-23 |
2.3691 |
2.3691 |
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