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 |
2025-06-06 |
1.1747 |
1.1747 |
| 2 |
2025-06-05 |
1.1762 |
1.1762 |
| 3 |
2025-06-04 |
1.1667 |
1.1667 |
| 4 |
2025-06-03 |
1.1579 |
1.1579 |
| 5 |
2025-05-30 |
1.1477 |
1.1477 |
| 6 |
2025-05-29 |
1.1538 |
1.1538 |
| 7 |
2025-05-28 |
1.1420 |
1.1420 |
| 8 |
2025-05-27 |
1.1397 |
1.1397 |
| 9 |
2025-05-26 |
1.1469 |
1.1469 |
| 10 |
2025-05-23 |
1.1421 |
1.1421 |
| 11 |
2025-05-22 |
1.1517 |
1.1517 |
| 12 |
2025-05-21 |
1.1595 |
1.1595 |
| 13 |
2025-05-20 |
1.1579 |
1.1579 |
| 14 |
2025-05-19 |
1.1473 |
1.1473 |
| 15 |
2025-05-16 |
1.1492 |
1.1492 |
| 16 |
2025-05-15 |
1.1506 |
1.1506 |
| 17 |
2025-05-14 |
1.1677 |
1.1677 |
| 18 |
2025-05-13 |
1.1648 |
1.1648 |
| 19 |
2025-05-12 |
1.1739 |
1.1739 |
| 20 |
2025-05-09 |
1.1533 |
1.1533 |
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