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 |
2026-10-23 |
1.3899 |
1.3899 |
| 2 |
2026-10-22 |
1.3675 |
1.3675 |
| 3 |
2026-10-21 |
1.4183 |
1.4183 |
| 4 |
2026-10-20 |
1.4212 |
1.4212 |
| 5 |
2026-10-19 |
1.4226 |
1.4226 |
| 6 |
2026-10-16 |
1.4336 |
1.4336 |
| 7 |
2026-10-15 |
1.4285 |
1.4285 |
| 8 |
2026-10-14 |
1.4640 |
1.4640 |
| 9 |
2026-10-13 |
1.4995 |
1.4995 |
| 10 |
2026-10-12 |
1.4945 |
1.4945 |
| 11 |
2026-10-09 |
1.5342 |
1.5342 |
| 12 |
2026-10-08 |
1.5403 |
1.5403 |
| 13 |
2026-09-30 |
1.5929 |
1.5929 |
| 14 |
2026-09-29 |
1.6021 |
1.6021 |
| 15 |
2026-09-28 |
1.5890 |
1.5890 |
| 16 |
2026-09-24 |
1.6739 |
1.6739 |
| 17 |
2026-09-23 |
1.7211 |
1.7211 |
| 18 |
2026-09-22 |
1.7318 |
1.7318 |
| 19 |
2026-09-21 |
1.7474 |
1.7474 |
| 20 |
2026-09-18 |
1.7378 |
1.7378 |
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