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 |
2026-10-23 |
1.4044 |
1.4044 |
| 2 |
2026-10-22 |
1.3817 |
1.3817 |
| 3 |
2026-10-21 |
1.4330 |
1.4330 |
| 4 |
2026-10-20 |
1.4360 |
1.4360 |
| 5 |
2026-10-19 |
1.4373 |
1.4373 |
| 6 |
2026-10-16 |
1.4484 |
1.4484 |
| 7 |
2026-10-15 |
1.4433 |
1.4433 |
| 8 |
2026-10-14 |
1.4791 |
1.4791 |
| 9 |
2026-10-13 |
1.5149 |
1.5149 |
| 10 |
2026-10-12 |
1.5099 |
1.5099 |
| 11 |
2026-10-09 |
1.5498 |
1.5498 |
| 12 |
2026-10-08 |
1.5560 |
1.5560 |
| 13 |
2026-09-30 |
1.6090 |
1.6090 |
| 14 |
2026-09-29 |
1.6183 |
1.6183 |
| 15 |
2026-09-28 |
1.6050 |
1.6050 |
| 16 |
2026-09-24 |
1.6906 |
1.6906 |
| 17 |
2026-09-23 |
1.7383 |
1.7383 |
| 18 |
2026-09-22 |
1.7490 |
1.7490 |
| 19 |
2026-09-21 |
1.7648 |
1.7648 |
| 20 |
2026-09-18 |
1.7551 |
1.7551 |
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