兴业品质睿选混合发起式A(016703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6574 |
1.6574 |
| 2 |
2026-03-03 |
1.6722 |
1.6722 |
| 3 |
2026-03-02 |
1.7455 |
1.7455 |
| 4 |
2026-02-27 |
1.7452 |
1.7452 |
| 5 |
2026-02-26 |
1.7324 |
1.7324 |
| 6 |
2026-02-25 |
1.7189 |
1.7189 |
| 7 |
2026-02-24 |
1.6980 |
1.6980 |
| 8 |
2026-02-13 |
1.6790 |
1.6790 |
| 9 |
2026-02-12 |
1.6997 |
1.6997 |
| 10 |
2026-02-11 |
1.6737 |
1.6737 |
| 11 |
2026-02-10 |
1.6759 |
1.6759 |
| 12 |
2026-02-09 |
1.6694 |
1.6694 |
| 13 |
2026-02-06 |
1.6244 |
1.6244 |
| 14 |
2026-02-05 |
1.6195 |
1.6195 |
| 15 |
2026-02-04 |
1.6469 |
1.6469 |
| 16 |
2026-02-03 |
1.6559 |
1.6559 |
| 17 |
2026-02-02 |
1.6128 |
1.6128 |
| 18 |
2026-01-30 |
1.6672 |
1.6672 |
| 19 |
2026-01-29 |
1.6726 |
1.6726 |
| 20 |
2026-01-28 |
1.6895 |
1.6895 |
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