兴业均衡优选混合C(018755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2940 |
1.2940 |
| 2 |
2026-03-03 |
1.3140 |
1.3140 |
| 3 |
2026-03-02 |
1.3452 |
1.3452 |
| 4 |
2026-02-27 |
1.3400 |
1.3400 |
| 5 |
2026-02-26 |
1.3488 |
1.3488 |
| 6 |
2026-02-25 |
1.3587 |
1.3587 |
| 7 |
2026-02-24 |
1.3523 |
1.3523 |
| 8 |
2026-02-13 |
1.3416 |
1.3416 |
| 9 |
2026-02-12 |
1.3632 |
1.3632 |
| 10 |
2026-02-11 |
1.3607 |
1.3607 |
| 11 |
2026-02-10 |
1.3659 |
1.3659 |
| 12 |
2026-02-09 |
1.3676 |
1.3676 |
| 13 |
2026-02-06 |
1.3464 |
1.3464 |
| 14 |
2026-02-05 |
1.3547 |
1.3547 |
| 15 |
2026-02-04 |
1.3625 |
1.3625 |
| 16 |
2026-02-03 |
1.3561 |
1.3561 |
| 17 |
2026-02-02 |
1.3330 |
1.3330 |
| 18 |
2026-01-30 |
1.3726 |
1.3726 |
| 19 |
2026-01-29 |
1.3822 |
1.3822 |
| 20 |
2026-01-28 |
1.3830 |
1.3830 |
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