兴业品质睿选混合发起式A(016703)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.9865 |
1.9865 |
1.424% |
| 2026/5/12 |
1.9586 |
1.9586 |
0.881% |
| 2026/5/11 |
1.9415 |
1.9415 |
2.796% |
| 2026/5/8 |
1.8887 |
1.8887 |
-0.137% |
| 2026/5/7 |
1.8913 |
1.8913 |
2.704% |
| 2026/5/6 |
1.8415 |
1.8415 |
3.2% |
| 2026/4/30 |
1.7844 |
1.7844 |
0.615% |
| 2026/4/29 |
1.7735 |
1.7735 |
1.709% |
| 2026/4/28 |
1.7437 |
1.7437 |
-1.358% |
| 2026/4/27 |
1.7677 |
1.7677 |
1.318% |
| 2026/4/24 |
1.7447 |
1.7447 |
-0.768% |
| 2026/4/23 |
1.7582 |
1.7582 |
-2.072% |
| 2026/4/22 |
1.7954 |
1.7954 |
2.653% |
| 2026/4/21 |
1.749 |
1.749 |
0.396% |
| 2026/4/20 |
1.7421 |
1.7421 |
0.635% |
| 2026/4/17 |
1.7311 |
1.7311 |
0.833% |
| 2026/4/16 |
1.7168 |
1.7168 |
2.3% |
| 2026/4/15 |
1.6782 |
1.6782 |
-0.763% |
| 2026/4/14 |
1.6911 |
1.6911 |
1.812% |
| 2026/4/13 |
1.661 |
1.661 |
-0.467% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
