近一月兴业高端制造混合A基金净值查询
查询指定日期范围兴业高端制造A011603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业高端制造A |
0.7371 |
-0.86% |
| 2024-05-09 |
兴业高端制造A |
0.7435 |
1.57% |
| 2024-05-08 |
兴业高端制造A |
0.7320 |
-1.11% |
| 2024-05-07 |
兴业高端制造A |
0.7402 |
-0.71% |
| 2024-05-06 |
兴业高端制造A |
0.7455 |
1.14% |
| 2024-04-30 |
兴业高端制造A |
0.7371 |
0.10% |
| 2024-04-29 |
兴业高端制造A |
0.7364 |
1.40% |
| 2024-04-26 |
兴业高端制造A |
0.7262 |
2.43% |
| 2024-04-25 |
兴业高端制造A |
0.7090 |
-0.20% |
| 2024-04-24 |
兴业高端制造A |
0.7104 |
1.79% |
| 2024-04-23 |
兴业高端制造A |
0.6979 |
-1.32% |
| 2024-04-22 |
兴业高端制造A |
0.7072 |
-0.80% |
| 2024-04-19 |
兴业高端制造A |
0.7129 |
-0.68% |
| 2024-04-18 |
兴业高端制造A |
0.7178 |
0.52% |
| 2024-04-17 |
兴业高端制造A |
0.7141 |
2.90% |
| 2024-04-16 |
兴业高端制造A |
0.6940 |
-3.09% |
| 2024-04-15 |
兴业高端制造A |
0.7161 |
0.22% |
