近一月兴业多策略混合|兴业多策略基金净值查询
查询指定日期范围兴业多策略混合000963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业多策略混合 |
2.5830 |
4.11% |
| 2026-09-15 |
兴业多策略混合 |
2.4810 |
0.81% |
| 2026-09-14 |
兴业多策略混合 |
2.4610 |
-1.09% |
| 2026-09-11 |
兴业多策略混合 |
2.4880 |
-1.66% |
| 2026-09-10 |
兴业多策略混合 |
2.5300 |
-0.71% |
| 2026-09-09 |
兴业多策略混合 |
2.5480 |
-0.51% |
| 2026-09-08 |
兴业多策略混合 |
2.5610 |
-0.66% |
| 2026-09-07 |
兴业多策略混合 |
2.5780 |
3.45% |
| 2026-09-04 |
兴业多策略混合 |
2.4920 |
-3.17% |
| 2026-09-03 |
兴业多策略混合 |
2.5710 |
-0.31% |
| 2026-09-02 |
兴业多策略混合 |
2.5790 |
-1.34% |
| 2026-09-01 |
兴业多策略混合 |
2.6140 |
-2.64% |
| 2026-08-31 |
兴业多策略混合 |
2.6830 |
1.13% |
| 2026-08-28 |
兴业多策略混合 |
2.6530 |
-1.66% |
| 2026-08-27 |
兴业多策略混合 |
2.6970 |
3.49% |
| 2026-08-26 |
兴业多策略混合 |
2.6060 |
1.32% |
| 2026-08-25 |
兴业多策略混合 |
2.5720 |
-0.62% |
| 2026-08-24 |
兴业多策略混合 |
2.5880 |
-1.11% |
| 2026-08-21 |
兴业多策略混合 |
2.6170 |
0.35% |
| 2026-08-20 |
兴业多策略混合 |
2.6080 |
0.23% |
| 2026-08-19 |
兴业多策略混合 |
2.6020 |
-6.03% |
| 2026-08-18 |
兴业多策略混合 |
2.7690 |
-0.50% |
| 2026-08-17 |
兴业多策略混合 |
2.7830 |
4.15% |
