近一月兴业国企改革混合C基金净值查询
查询指定日期范围兴业国企改革混合C015946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 |
兴业国企改革混合C |
2.2360 |
0.18% |
| 2024-04-29 |
兴业国企改革混合C |
2.2320 |
-0.62% |
| 2024-04-26 |
兴业国企改革混合C |
2.2460 |
0.31% |
| 2024-04-25 |
兴业国企改革混合C |
2.2390 |
0.22% |
| 2024-04-24 |
兴业国企改革混合C |
2.2340 |
0.18% |
| 2024-04-23 |
兴业国企改革混合C |
2.2300 |
-0.54% |
| 2024-04-22 |
兴业国企改革混合C |
2.2420 |
-0.97% |
| 2024-04-19 |
兴业国企改革混合C |
2.2640 |
0.35% |
| 2024-04-18 |
兴业国企改革混合C |
2.2560 |
-0.18% |
| 2024-04-17 |
兴业国企改革混合C |
2.2600 |
0.31% |
| 2024-04-16 |
兴业国企改革混合C |
2.2530 |
-0.04% |
| 2024-04-15 |
兴业国企改革混合C |
2.2540 |
1.17% |
| 2024-04-12 |
兴业国企改革混合C |
2.2280 |
-0.09% |
| 2024-04-11 |
兴业国企改革混合C |
2.2300 |
0.13% |
| 2024-04-10 |
兴业国企改革混合C |
2.2270 |
0.63% |
| 2024-04-09 |
兴业国企改革混合C |
2.2130 |
-0.54% |
| 2024-04-08 |
兴业国企改革混合C |
2.2250 |
-0.63% |
| 2024-04-03 |
兴业国企改革混合C |
2.2390 |
0.63% |
| 2024-04-02 |
兴业国企改革混合C |
2.2250 |
0.27% |
