近一月兴业国企改革混合基金净值查询
查询指定日期范围兴业国企改革混合001623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业国企改革混合 |
2.2580 |
0.31% |
| 2024-04-25 |
兴业国企改革混合 |
2.2510 |
0.22% |
| 2024-04-24 |
兴业国企改革混合 |
2.2460 |
0.22% |
| 2024-04-23 |
兴业国企改革混合 |
2.2410 |
-0.58% |
| 2024-04-22 |
兴业国企改革混合 |
2.2540 |
-0.97% |
| 2024-04-19 |
兴业国企改革混合 |
2.2760 |
0.35% |
| 2024-04-18 |
兴业国企改革混合 |
2.2680 |
-0.18% |
| 2024-04-17 |
兴业国企改革混合 |
2.2720 |
0.31% |
| 2024-04-16 |
兴业国企改革混合 |
2.2650 |
-0.04% |
| 2024-04-15 |
兴业国企改革混合 |
2.2660 |
1.16% |
| 2024-04-12 |
兴业国企改革混合 |
2.2400 |
-0.09% |
| 2024-04-11 |
兴业国企改革混合 |
2.2420 |
0.13% |
| 2024-04-10 |
兴业国企改革混合 |
2.2390 |
0.63% |
| 2024-04-09 |
兴业国企改革混合 |
2.2250 |
-0.54% |
| 2024-04-08 |
兴业国企改革混合 |
2.2370 |
-0.62% |
| 2024-04-03 |
兴业国企改革混合 |
2.2510 |
0.67% |
| 2024-04-02 |
兴业国企改革混合 |
2.2360 |
0.27% |
| 2024-04-01 |
兴业国企改革混合 |
2.2300 |
0.22% |
| 2024-03-29 |
兴业国企改革混合 |
2.2250 |
1.09% |
| 2024-03-28 |
兴业国企改革混合 |
2.2010 |
0.23% |
