导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 兴业优势产业混合A | 1.2845 | 4.21% |
| 兴业优势产业混合C | 1.2251 | 4.21% |
| 兴业多策略 | 2.5830 | 4.11% |
| 兴业兴睿两年持有期混合A | 1.4130 | 3.65% |
| 兴业兴睿两年持有期混合C | 1.3799 | 3.65% |
| 科创E | 1.3171 | 3.43% |
| 兴业上证科创板综合价格ETF联接C | 1.1193 | 3.19% |
| 兴业上证科创板综合价格ETF联接A | 1.1212 | 3.18% |
| 兴业科技创新混合发起式A | 1.6660 | 3.16% |
| 兴业科技创新混合发起式C | 1.6577 | 3.16% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
