近一月兴业成长动力混合基金净值查询
查询指定日期范围兴业成长动力混合002597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业成长动力混合 |
1.2880 |
0.72% |
| 2024-04-25 |
兴业成长动力混合 |
1.2788 |
0.15% |
| 2024-04-24 |
兴业成长动力混合 |
1.2769 |
0.64% |
| 2024-04-23 |
兴业成长动力混合 |
1.2688 |
-1.05% |
| 2024-04-22 |
兴业成长动力混合 |
1.2822 |
-0.79% |
| 2024-04-19 |
兴业成长动力混合 |
1.2924 |
-0.49% |
| 2024-04-18 |
兴业成长动力混合 |
1.2988 |
0.03% |
| 2024-04-17 |
兴业成长动力混合 |
1.2984 |
1.04% |
| 2024-04-16 |
兴业成长动力混合 |
1.2850 |
-0.89% |
| 2024-04-15 |
兴业成长动力混合 |
1.2966 |
1.50% |
| 2024-04-12 |
兴业成长动力混合 |
1.2774 |
-0.32% |
| 2024-04-11 |
兴业成长动力混合 |
1.2815 |
0.32% |
| 2024-04-10 |
兴业成长动力混合 |
1.2774 |
-0.24% |
| 2024-04-09 |
兴业成长动力混合 |
1.2805 |
-0.40% |
| 2024-04-08 |
兴业成长动力混合 |
1.2857 |
-0.48% |
| 2024-04-03 |
兴业成长动力混合 |
1.2919 |
0.20% |
| 2024-04-02 |
兴业成长动力混合 |
1.2893 |
-0.09% |
| 2024-04-01 |
兴业成长动力混合 |
1.2905 |
0.91% |
| 2024-03-29 |
兴业成长动力混合 |
1.2788 |
1.06% |
| 2024-03-28 |
兴业成长动力混合 |
1.2654 |
0.47% |
