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 |
2026-02-26 |
1.7199 |
1.7199 |
| 2 |
2026-02-25 |
1.7065 |
1.7065 |
| 3 |
2026-02-24 |
1.6858 |
1.6858 |
| 4 |
2026-02-13 |
1.6671 |
1.6671 |
| 5 |
2026-02-12 |
1.6878 |
1.6878 |
| 6 |
2026-02-11 |
1.6619 |
1.6619 |
| 7 |
2026-02-10 |
1.6641 |
1.6641 |
| 8 |
2026-02-09 |
1.6577 |
1.6577 |
| 9 |
2026-02-06 |
1.6131 |
1.6131 |
| 10 |
2026-02-05 |
1.6082 |
1.6082 |
| 11 |
2026-02-04 |
1.6355 |
1.6355 |
| 12 |
2026-02-03 |
1.6445 |
1.6445 |
| 13 |
2026-02-02 |
1.6016 |
1.6016 |
| 14 |
2026-01-30 |
1.6558 |
1.6558 |
| 15 |
2026-01-29 |
1.6612 |
1.6612 |
| 16 |
2026-01-28 |
1.6780 |
1.6780 |
| 17 |
2026-01-27 |
1.6613 |
1.6613 |
| 18 |
2026-01-26 |
1.6401 |
1.6401 |
| 19 |
2026-01-23 |
1.6515 |
1.6515 |
| 20 |
2026-01-22 |
1.6456 |
1.6456 |
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