近一月兴业多策略混合基金净值查询
查询指定日期范围兴业多策略000963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
兴业多策略 |
1.3720 |
-0.29% |
| 2024-04-22 |
兴业多策略 |
1.3760 |
-0.07% |
| 2024-04-19 |
兴业多策略 |
1.3770 |
0.07% |
| 2024-04-18 |
兴业多策略 |
1.3760 |
-0.58% |
| 2024-04-17 |
兴业多策略 |
1.3840 |
3.90% |
| 2024-04-16 |
兴业多策略 |
1.3320 |
-2.49% |
| 2024-04-15 |
兴业多策略 |
1.3660 |
0.15% |
| 2024-04-12 |
兴业多策略 |
1.3640 |
0.07% |
| 2024-04-11 |
兴业多策略 |
1.3630 |
0.66% |
| 2024-04-10 |
兴业多策略 |
1.3540 |
-1.10% |
| 2024-04-09 |
兴业多策略 |
1.3690 |
0.44% |
| 2024-04-08 |
兴业多策略 |
1.3630 |
-0.15% |
| 2024-04-03 |
兴业多策略 |
1.3650 |
-0.51% |
| 2024-04-02 |
兴业多策略 |
1.3720 |
-0.87% |
| 2024-04-01 |
兴业多策略 |
1.3840 |
1.10% |
| 2024-03-29 |
兴业多策略 |
1.3690 |
0.96% |
| 2024-03-28 |
兴业多策略 |
1.3560 |
1.35% |
| 2024-03-27 |
兴业多策略 |
1.3380 |
-2.97% |
| 2024-03-26 |
兴业多策略 |
1.3790 |
-1.85% |
| 2024-03-25 |
兴业多策略 |
1.4050 |
-3.04% |
