近一月兴业成长动力混合A|兴业成长动力混合基金净值查询
查询指定日期范围兴业成长动力混合A002597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业成长动力混合A |
1.9207 |
1.03% |
| 2025-12-16 |
兴业成长动力混合A |
1.9011 |
-0.51% |
| 2025-12-15 |
兴业成长动力混合A |
1.9108 |
-0.60% |
| 2025-12-12 |
兴业成长动力混合A |
1.9224 |
0.28% |
| 2025-12-11 |
兴业成长动力混合A |
1.9170 |
-0.93% |
| 2025-12-10 |
兴业成长动力混合A |
1.9350 |
0.17% |
| 2025-12-09 |
兴业成长动力混合A |
1.9317 |
-0.44% |
| 2025-12-08 |
兴业成长动力混合A |
1.9402 |
0.55% |
| 2025-12-05 |
兴业成长动力混合A |
1.9295 |
0.21% |
| 2025-12-04 |
兴业成长动力混合A |
1.9254 |
0.22% |
| 2025-12-03 |
兴业成长动力混合A |
1.9212 |
-0.25% |
| 2025-12-02 |
兴业成长动力混合A |
1.9261 |
-0.51% |
| 2025-12-01 |
兴业成长动力混合A |
1.9359 |
0.44% |
| 2025-11-28 |
兴业成长动力混合A |
1.9275 |
0.45% |
| 2025-11-27 |
兴业成长动力混合A |
1.9189 |
-0.01% |
| 2025-11-26 |
兴业成长动力混合A |
1.9191 |
0.19% |
| 2025-11-25 |
兴业成长动力混合A |
1.9154 |
0.24% |
| 2025-11-24 |
兴业成长动力混合A |
1.9109 |
0.31% |
| 2025-11-21 |
兴业成长动力混合A |
1.9050 |
-1.07% |
| 2025-11-20 |
兴业成长动力混合A |
1.9256 |
0.03% |
| 2025-11-19 |
兴业成长动力混合A |
1.9250 |
0.06% |
| 2025-11-18 |
兴业成长动力混合A |
1.9238 |
-0.08% |
