兴业睿进混合C(009540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8070 |
0.8070 |
| 2 |
2025-04-17 |
0.8109 |
0.8109 |
| 3 |
2025-04-16 |
0.8085 |
0.8085 |
| 4 |
2025-04-15 |
0.8075 |
0.8075 |
| 5 |
2025-04-14 |
0.8090 |
0.8090 |
| 6 |
2025-04-11 |
0.8093 |
0.8093 |
| 7 |
2025-04-10 |
0.8009 |
0.8009 |
| 8 |
2025-04-09 |
0.7861 |
0.7861 |
| 9 |
2025-04-08 |
0.7729 |
0.7729 |
| 10 |
2025-04-07 |
0.7756 |
0.7756 |
| 11 |
2025-04-03 |
0.8370 |
0.8370 |
| 12 |
2025-04-02 |
0.8546 |
0.8546 |
| 13 |
2025-04-01 |
0.8568 |
0.8568 |
| 14 |
2025-03-31 |
0.8553 |
0.8553 |
| 15 |
2025-03-28 |
0.8563 |
0.8563 |
| 16 |
2025-03-27 |
0.8623 |
0.8623 |
| 17 |
2025-03-26 |
0.8558 |
0.8558 |
| 18 |
2025-03-25 |
0.8570 |
0.8570 |
| 19 |
2025-03-24 |
0.8623 |
0.8623 |
| 20 |
2025-03-21 |
0.8564 |
0.8564 |
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