近一月兴业能源革新股票C基金净值查询
查询指定日期范围兴业能源革新股票C013050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 |
兴业能源革新股票C |
0.7123 |
0.00% |
| 2024-05-09 |
兴业能源革新股票C |
0.7123 |
1.87% |
| 2024-05-08 |
兴业能源革新股票C |
0.6992 |
-0.77% |
| 2024-05-07 |
兴业能源革新股票C |
0.7046 |
0.31% |
| 2024-05-06 |
兴业能源革新股票C |
0.7024 |
2.00% |
| 2024-04-30 |
兴业能源革新股票C |
0.6886 |
-0.78% |
| 2024-04-29 |
兴业能源革新股票C |
0.6940 |
1.73% |
| 2024-04-26 |
兴业能源革新股票C |
0.6822 |
2.05% |
| 2024-04-25 |
兴业能源革新股票C |
0.6685 |
-0.24% |
| 2024-04-24 |
兴业能源革新股票C |
0.6701 |
1.19% |
| 2024-04-23 |
兴业能源革新股票C |
0.6622 |
-1.85% |
| 2024-04-22 |
兴业能源革新股票C |
0.6747 |
-1.43% |
| 2024-04-19 |
兴业能源革新股票C |
0.6845 |
-1.06% |
| 2024-04-18 |
兴业能源革新股票C |
0.6918 |
0.04% |
| 2024-04-17 |
兴业能源革新股票C |
0.6915 |
2.31% |
| 2024-04-16 |
兴业能源革新股票C |
0.6759 |
-2.85% |
| 2024-04-15 |
兴业能源革新股票C |
0.6957 |
0.87% |
