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 |
2025-12-31 |
1.8963 |
1.8963 |
| 2 |
2025-12-30 |
1.8994 |
1.8994 |
| 3 |
2025-12-29 |
1.8875 |
1.8875 |
| 4 |
2025-12-26 |
1.8972 |
1.8972 |
| 5 |
2025-12-25 |
1.9015 |
1.9015 |
| 6 |
2025-12-24 |
1.8929 |
1.8929 |
| 7 |
2025-12-23 |
1.8849 |
1.8849 |
| 8 |
2025-12-22 |
1.8843 |
1.8843 |
| 9 |
2025-12-19 |
1.8442 |
1.8442 |
| 10 |
2025-12-18 |
1.8320 |
1.8320 |
| 11 |
2025-12-17 |
1.8330 |
1.8330 |
| 12 |
2025-12-16 |
1.7794 |
1.7794 |
| 13 |
2025-12-15 |
1.8204 |
1.8204 |
| 14 |
2025-12-12 |
1.8381 |
1.8381 |
| 15 |
2025-12-11 |
1.8088 |
1.8088 |
| 16 |
2025-12-10 |
1.8404 |
1.8404 |
| 17 |
2025-12-09 |
1.8222 |
1.8222 |
| 18 |
2025-12-08 |
1.8303 |
1.8303 |
| 19 |
2025-12-05 |
1.7958 |
1.7958 |
| 20 |
2025-12-04 |
1.7584 |
1.7584 |
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