近一月兴业能源革新股票A基金净值查询
查询指定日期范围兴业能源革新股票A013049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业能源革新股票A |
0.6978 |
-0.78% |
| 2024-04-29 |
兴业能源革新股票A |
0.7033 |
1.72% |
| 2024-04-26 |
兴业能源革新股票A |
0.6914 |
2.05% |
| 2024-04-25 |
兴业能源革新股票A |
0.6775 |
-0.24% |
| 2024-04-24 |
兴业能源革新股票A |
0.6791 |
1.21% |
| 2024-04-23 |
兴业能源革新股票A |
0.6710 |
-1.86% |
| 2024-04-22 |
兴业能源革新股票A |
0.6837 |
-1.43% |
| 2024-04-19 |
兴业能源革新股票A |
0.6936 |
-1.06% |
| 2024-04-18 |
兴业能源革新股票A |
0.7010 |
0.06% |
| 2024-04-17 |
兴业能源革新股票A |
0.7006 |
2.31% |
| 2024-04-16 |
兴业能源革新股票A |
0.6848 |
-2.85% |
| 2024-04-15 |
兴业能源革新股票A |
0.7049 |
0.87% |
| 2024-04-12 |
兴业能源革新股票A |
0.6988 |
-1.01% |
| 2024-04-11 |
兴业能源革新股票A |
0.7059 |
0.67% |
| 2024-04-10 |
兴业能源革新股票A |
0.7012 |
-0.17% |
| 2024-04-09 |
兴业能源革新股票A |
0.7024 |
0.70% |
| 2024-04-08 |
兴业能源革新股票A |
0.6975 |
-1.39% |
| 2024-04-03 |
兴业能源革新股票A |
0.7073 |
0.43% |
| 2024-04-02 |
兴业能源革新股票A |
0.7043 |
0.38% |
| 2024-04-01 |
兴业能源革新股票A |
0.7016 |
2.32% |
