近一月兴业多策略混合基金净值查询
查询指定日期范围兴业多策略000963净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
兴业多策略 |
1.3380 |
-2.97% |
2024-03-26 |
兴业多策略 |
1.3790 |
-1.85% |
2024-03-25 |
兴业多策略 |
1.4050 |
-3.04% |
2024-03-22 |
兴业多策略 |
1.4490 |
-0.62% |
2024-03-21 |
兴业多策略 |
1.4580 |
-0.21% |
2024-03-20 |
兴业多策略 |
1.4610 |
1.18% |
2024-03-19 |
兴业多策略 |
1.4440 |
-0.76% |
2024-03-18 |
兴业多策略 |
1.4550 |
2.11% |
2024-03-15 |
兴业多策略 |
1.4250 |
0.71% |
2024-03-14 |
兴业多策略 |
1.4150 |
-0.21% |
2024-03-13 |
兴业多策略 |
1.4180 |
0.42% |
2024-03-12 |
兴业多策略 |
1.4120 |
0.07% |
2024-03-11 |
兴业多策略 |
1.4110 |
1.36% |
2024-03-08 |
兴业多策略 |
1.3920 |
1.38% |
2024-03-07 |
兴业多策略 |
1.3730 |
-1.36% |
2024-03-06 |
兴业多策略 |
1.3920 |
-0.57% |
2024-03-05 |
兴业多策略 |
1.4000 |
-0.64% |
2024-03-04 |
兴业多策略 |
1.4090 |
1.73% |
2024-03-01 |
兴业多策略 |
1.3850 |
1.61% |
2024-02-29 |
兴业多策略 |
1.3630 |
3.34% |
2024-02-28 |
兴业多策略 |
1.3190 |
-3.44% |