近一月兴业致远混合A基金净值查询
查询指定日期范围兴业致远混合A015911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
兴业致远混合A |
0.8646 |
1.37% |
| 2024-05-08 |
兴业致远混合A |
0.8529 |
-0.63% |
| 2024-05-07 |
兴业致远混合A |
0.8583 |
0.34% |
| 2024-05-06 |
兴业致远混合A |
0.8554 |
1.47% |
| 2024-04-30 |
兴业致远混合A |
0.8430 |
-0.48% |
| 2024-04-29 |
兴业致远混合A |
0.8471 |
0.56% |
| 2024-04-26 |
兴业致远混合A |
0.8424 |
1.42% |
| 2024-04-25 |
兴业致远混合A |
0.8306 |
-0.17% |
| 2024-04-24 |
兴业致远混合A |
0.8320 |
0.58% |
| 2024-04-23 |
兴业致远混合A |
0.8272 |
-1.12% |
| 2024-04-22 |
兴业致远混合A |
0.8366 |
-1.02% |
| 2024-04-19 |
兴业致远混合A |
0.8452 |
0.26% |
| 2024-04-18 |
兴业致远混合A |
0.8430 |
0.18% |
| 2024-04-17 |
兴业致远混合A |
0.8415 |
1.83% |
| 2024-04-16 |
兴业致远混合A |
0.8264 |
-2.71% |
| 2024-04-15 |
兴业致远混合A |
0.8494 |
-0.43% |
| 2024-04-12 |
兴业致远混合A |
0.8531 |
0.70% |
| 2024-04-11 |
兴业致远混合A |
0.8472 |
0.43% |
| 2024-04-10 |
兴业致远混合A |
0.8436 |
-0.20% |
