兴业品质睿选混合发起式C(016704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7085 |
1.7085 |
| 2 |
2026-09-07 |
1.7178 |
1.7178 |
| 3 |
2026-09-04 |
1.6697 |
1.6697 |
| 4 |
2026-09-03 |
1.7034 |
1.7034 |
| 5 |
2026-09-02 |
1.6999 |
1.6999 |
| 6 |
2026-09-01 |
1.7167 |
1.7167 |
| 7 |
2026-08-31 |
1.7592 |
1.7592 |
| 8 |
2026-08-28 |
1.7371 |
1.7371 |
| 9 |
2026-08-27 |
1.7567 |
1.7567 |
| 10 |
2026-08-26 |
1.7003 |
1.7003 |
| 11 |
2026-08-25 |
1.6916 |
1.6916 |
| 12 |
2026-08-24 |
1.6984 |
1.6984 |
| 13 |
2026-08-21 |
1.7497 |
1.7497 |
| 14 |
2026-08-20 |
1.7306 |
1.7306 |
| 15 |
2026-08-19 |
1.7189 |
1.7189 |
| 16 |
2026-08-18 |
1.8403 |
1.8403 |
| 17 |
2026-08-17 |
1.8476 |
1.8476 |
| 18 |
2026-08-14 |
1.7863 |
1.7863 |
| 19 |
2026-08-13 |
1.7643 |
1.7643 |
| 20 |
2026-08-12 |
1.7727 |
1.7727 |
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