近一月兴业消费精选混合A基金净值查询
查询指定日期范围兴业消费精选混合A010617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
兴业消费精选混合A |
0.6921 |
0.14% |
| 2024-04-23 |
兴业消费精选混合A |
0.6911 |
0.93% |
| 2024-04-22 |
兴业消费精选混合A |
0.6847 |
1.74% |
| 2024-04-19 |
兴业消费精选混合A |
0.6730 |
-0.78% |
| 2024-04-18 |
兴业消费精选混合A |
0.6783 |
0.67% |
| 2024-04-17 |
兴业消费精选混合A |
0.6738 |
0.49% |
| 2024-04-16 |
兴业消费精选混合A |
0.6705 |
-0.86% |
| 2024-04-15 |
兴业消费精选混合A |
0.6763 |
1.79% |
| 2024-04-12 |
兴业消费精选混合A |
0.6644 |
-0.88% |
| 2024-04-11 |
兴业消费精选混合A |
0.6703 |
-0.16% |
| 2024-04-10 |
兴业消费精选混合A |
0.6714 |
-0.94% |
| 2024-04-09 |
兴业消费精选混合A |
0.6778 |
-0.35% |
| 2024-04-08 |
兴业消费精选混合A |
0.6802 |
-2.51% |
| 2024-04-03 |
兴业消费精选混合A |
0.6977 |
0.71% |
| 2024-04-02 |
兴业消费精选混合A |
0.6928 |
-0.62% |
| 2024-04-01 |
兴业消费精选混合A |
0.6971 |
1.72% |
| 2024-03-29 |
兴业消费精选混合A |
0.6853 |
0.50% |
| 2024-03-28 |
兴业消费精选混合A |
0.6819 |
0.10% |
| 2024-03-27 |
兴业消费精选混合A |
0.6812 |
-0.76% |
| 2024-03-26 |
兴业消费精选混合A |
0.6864 |
0.94% |
| 2024-03-25 |
兴业消费精选混合A |
0.6800 |
-0.23% |
