兴业致远混合A(015911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9798 |
0.9798 |
| 2 |
2025-04-17 |
0.9857 |
0.9857 |
| 3 |
2025-04-16 |
0.9858 |
0.9858 |
| 4 |
2025-04-15 |
0.9856 |
0.9856 |
| 5 |
2025-04-14 |
0.9938 |
0.9938 |
| 6 |
2025-04-11 |
0.9925 |
0.9925 |
| 7 |
2025-04-10 |
0.9916 |
0.9916 |
| 8 |
2025-04-09 |
0.9825 |
0.9825 |
| 9 |
2025-04-08 |
0.9569 |
0.9569 |
| 10 |
2025-04-07 |
0.9502 |
0.9502 |
| 11 |
2025-04-03 |
1.0300 |
1.0300 |
| 12 |
2025-04-02 |
1.0460 |
1.0460 |
| 13 |
2025-04-01 |
1.0452 |
1.0452 |
| 14 |
2025-03-31 |
1.0389 |
1.0389 |
| 15 |
2025-03-28 |
1.0437 |
1.0437 |
| 16 |
2025-03-27 |
1.0417 |
1.0417 |
| 17 |
2025-03-26 |
1.0405 |
1.0405 |
| 18 |
2025-03-25 |
1.0432 |
1.0432 |
| 19 |
2025-03-24 |
1.0501 |
1.0501 |
| 20 |
2025-03-21 |
1.0563 |
1.0563 |
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