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 |
2026-02-27 |
2.1803 |
2.1803 |
| 2 |
2026-02-26 |
2.1901 |
2.1901 |
| 3 |
2026-02-25 |
2.1737 |
2.1737 |
| 4 |
2026-02-24 |
2.1455 |
2.1455 |
| 5 |
2026-02-13 |
2.1116 |
2.1116 |
| 6 |
2026-02-12 |
2.1486 |
2.1486 |
| 7 |
2026-02-11 |
2.1114 |
2.1114 |
| 8 |
2026-02-10 |
2.1274 |
2.1274 |
| 9 |
2026-02-09 |
2.1331 |
2.1331 |
| 10 |
2026-02-06 |
2.0583 |
2.0583 |
| 11 |
2026-02-05 |
2.0700 |
2.0700 |
| 12 |
2026-02-04 |
2.1020 |
2.1020 |
| 13 |
2026-02-03 |
2.1137 |
2.1137 |
| 14 |
2026-02-02 |
2.0583 |
2.0583 |
| 15 |
2026-01-30 |
2.1388 |
2.1388 |
| 16 |
2026-01-29 |
2.1289 |
2.1289 |
| 17 |
2026-01-28 |
2.1267 |
2.1267 |
| 18 |
2026-01-27 |
2.1065 |
2.1065 |
| 19 |
2026-01-26 |
2.0750 |
2.0750 |
| 20 |
2026-01-23 |
2.0665 |
2.0665 |
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