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 |
2025-09-03 |
0.9518 |
0.9518 |
| 2 |
2025-09-02 |
0.9607 |
0.9607 |
| 3 |
2025-09-01 |
0.9681 |
0.9681 |
| 4 |
2025-08-29 |
0.9596 |
0.9596 |
| 5 |
2025-08-28 |
0.9568 |
0.9568 |
| 6 |
2025-08-27 |
0.9432 |
0.9432 |
| 7 |
2025-08-26 |
0.9526 |
0.9526 |
| 8 |
2025-08-25 |
0.9554 |
0.9554 |
| 9 |
2025-08-22 |
0.9417 |
0.9417 |
| 10 |
2025-08-21 |
0.9229 |
0.9229 |
| 11 |
2025-08-20 |
0.9202 |
0.9202 |
| 12 |
2025-08-19 |
0.9077 |
0.9077 |
| 13 |
2025-08-18 |
0.9128 |
0.9128 |
| 14 |
2025-08-15 |
0.9060 |
0.9060 |
| 15 |
2025-08-14 |
0.8986 |
0.8986 |
| 16 |
2025-08-13 |
0.8981 |
0.8981 |
| 17 |
2025-08-12 |
0.8917 |
0.8917 |
| 18 |
2025-08-11 |
0.8887 |
0.8887 |
| 19 |
2025-08-08 |
0.8850 |
0.8850 |
| 20 |
2025-08-07 |
0.8904 |
0.8904 |
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