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 |
2026-07-24 |
1.7109 |
1.7109 |
| 2 |
2026-07-23 |
1.7316 |
1.7316 |
| 3 |
2026-07-22 |
1.7554 |
1.7554 |
| 4 |
2026-07-21 |
1.8048 |
1.8048 |
| 5 |
2026-07-20 |
1.6760 |
1.6760 |
| 6 |
2026-07-17 |
1.7208 |
1.7208 |
| 7 |
2026-07-16 |
1.8700 |
1.8700 |
| 8 |
2026-07-15 |
1.9502 |
1.9502 |
| 9 |
2026-07-14 |
2.0020 |
2.0020 |
| 10 |
2026-07-13 |
1.9482 |
1.9482 |
| 11 |
2026-07-10 |
2.0492 |
2.0492 |
| 12 |
2026-07-09 |
2.1445 |
2.1445 |
| 13 |
2026-07-08 |
2.0467 |
2.0467 |
| 14 |
2026-07-07 |
2.0601 |
2.0601 |
| 15 |
2026-07-06 |
2.0863 |
2.0863 |
| 16 |
2026-07-03 |
2.1466 |
2.1466 |
| 17 |
2026-07-02 |
2.1461 |
2.1461 |
| 18 |
2026-07-01 |
2.3042 |
2.3042 |
| 19 |
2026-06-30 |
2.3507 |
2.3507 |
| 20 |
2026-06-29 |
2.2760 |
2.2760 |
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