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 |
2025-07-21 |
1.2916 |
1.2916 |
| 2 |
2025-07-18 |
1.2852 |
1.2852 |
| 3 |
2025-07-17 |
1.2759 |
1.2759 |
| 4 |
2025-07-16 |
1.2523 |
1.2523 |
| 5 |
2025-07-15 |
1.2529 |
1.2529 |
| 6 |
2025-07-14 |
1.2381 |
1.2381 |
| 7 |
2025-07-11 |
1.2304 |
1.2304 |
| 8 |
2025-07-10 |
1.2230 |
1.2230 |
| 9 |
2025-07-09 |
1.2255 |
1.2255 |
| 10 |
2025-07-08 |
1.2324 |
1.2324 |
| 11 |
2025-07-07 |
1.2143 |
1.2143 |
| 12 |
2025-07-04 |
1.2232 |
1.2232 |
| 13 |
2025-07-03 |
1.2209 |
1.2209 |
| 14 |
2025-07-02 |
1.2103 |
1.2103 |
| 15 |
2025-07-01 |
1.2275 |
1.2275 |
| 16 |
2025-06-30 |
1.2304 |
1.2304 |
| 17 |
2025-06-27 |
1.2120 |
1.2120 |
| 18 |
2025-06-26 |
1.2113 |
1.2113 |
| 19 |
2025-06-25 |
1.2147 |
1.2147 |
| 20 |
2025-06-24 |
1.1936 |
1.1936 |
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