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 |
| 2026/6/17 |
2.147 |
2.147 |
2.59% |
| 2026/6/16 |
2.0928 |
2.0928 |
1.854% |
| 2026/6/15 |
2.0547 |
2.0547 |
6.071% |
| 2026/6/12 |
1.9371 |
1.9371 |
0.3% |
| 2026/6/11 |
1.9313 |
1.9313 |
0.672% |
| 2026/6/10 |
1.9184 |
1.9184 |
-2.162% |
| 2026/6/9 |
1.9608 |
1.9608 |
4.459% |
| 2026/6/8 |
1.8771 |
1.8771 |
-3.461% |
| 2026/6/5 |
1.9444 |
1.9444 |
-2.78% |
| 2026/6/4 |
2 |
2 |
0.397% |
| 2026/6/3 |
1.9921 |
1.9921 |
3.079% |
| 2026/6/2 |
1.9326 |
1.9326 |
3.508% |
| 2026/6/1 |
1.8671 |
1.8671 |
-3.867% |
| 2026/5/29 |
1.9422 |
1.9422 |
-2.038% |
| 2026/5/28 |
1.9826 |
1.9826 |
2.212% |
| 2026/5/27 |
1.9397 |
1.9397 |
-1.648% |
| 2026/5/26 |
1.9722 |
1.9722 |
-0.71% |
| 2026/5/25 |
1.9863 |
1.9863 |
2.255% |
| 2026/5/22 |
1.9425 |
1.9425 |
2.919% |
| 2026/5/21 |
1.8874 |
1.8874 |
-4.008% |
*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。
