近一月兴业国企改革混合A|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A001623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 |
兴业国企改革混合A |
2.6420 |
-0.53% |
| 2026-09-15 |
兴业国企改革混合A |
2.6560 |
-0.60% |
| 2026-09-14 |
兴业国企改革混合A |
2.6720 |
0.30% |
| 2026-09-11 |
兴业国企改革混合A |
2.6640 |
-0.49% |
| 2026-09-10 |
兴业国企改革混合A |
2.6770 |
0.34% |
| 2026-09-09 |
兴业国企改革混合A |
2.6680 |
0.19% |
| 2026-09-08 |
兴业国企改革混合A |
2.6630 |
-0.08% |
| 2026-09-07 |
兴业国企改革混合A |
2.6650 |
-0.97% |
| 2026-09-04 |
兴业国企改革混合A |
2.6910 |
0.37% |
| 2026-09-03 |
兴业国企改革混合A |
2.6810 |
0.22% |
| 2026-09-02 |
兴业国企改革混合A |
2.6750 |
-0.15% |
| 2026-09-01 |
兴业国企改革混合A |
2.6790 |
0.49% |
| 2026-08-31 |
兴业国企改革混合A |
2.6660 |
0.64% |
| 2026-08-28 |
兴业国企改革混合A |
2.6490 |
0.00% |
| 2026-08-27 |
兴业国企改革混合A |
2.6490 |
-0.04% |
| 2026-08-26 |
兴业国企改革混合A |
2.6500 |
0.72% |
| 2026-08-25 |
兴业国企改革混合A |
2.6310 |
-0.23% |
| 2026-08-24 |
兴业国企改革混合A |
2.6370 |
0.96% |
| 2026-08-21 |
兴业国企改革混合A |
2.6120 |
-0.11% |
| 2026-08-20 |
兴业国企改革混合A |
2.6150 |
-0.04% |
| 2026-08-19 |
兴业国企改革混合A |
2.6160 |
-0.11% |
| 2026-08-18 |
兴业国企改革混合A |
2.6190 |
0.08% |
| 2026-08-17 |
兴业国企改革混合A |
2.6170 |
0.04% |
