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 |
| 2026-09-15 |
兴业成长动力混合A |
2.1176 |
-0.74% |
| 2026-09-14 |
兴业成长动力混合A |
2.1333 |
-0.26% |
| 2026-09-11 |
兴业成长动力混合A |
2.1389 |
-0.99% |
| 2026-09-10 |
兴业成长动力混合A |
2.1602 |
-0.59% |
| 2026-09-09 |
兴业成长动力混合A |
2.1731 |
-0.17% |
| 2026-09-08 |
兴业成长动力混合A |
2.1769 |
0.07% |
| 2026-09-07 |
兴业成长动力混合A |
2.1754 |
-0.37% |
| 2026-09-04 |
兴业成长动力混合A |
2.1834 |
0.12% |
| 2026-09-03 |
兴业成长动力混合A |
2.1808 |
0.00% |
| 2026-09-02 |
兴业成长动力混合A |
2.1808 |
-0.80% |
| 2026-09-01 |
兴业成长动力混合A |
2.1984 |
0.55% |
| 2026-08-31 |
兴业成长动力混合A |
2.1864 |
0.52% |
| 2026-08-28 |
兴业成长动力混合A |
2.1751 |
0.04% |
| 2026-08-27 |
兴业成长动力混合A |
2.1743 |
0.15% |
| 2026-08-26 |
兴业成长动力混合A |
2.1710 |
0.48% |
| 2026-08-25 |
兴业成长动力混合A |
2.1606 |
0.19% |
| 2026-08-24 |
兴业成长动力混合A |
2.1566 |
-0.13% |
| 2026-08-21 |
兴业成长动力混合A |
2.1594 |
-0.43% |
| 2026-08-20 |
兴业成长动力混合A |
2.1687 |
0.27% |
| 2026-08-19 |
兴业成长动力混合A |
2.1629 |
-0.55% |
| 2026-08-18 |
兴业成长动力混合A |
2.1748 |
0.24% |
| 2026-08-17 |
兴业成长动力混合A |
2.1695 |
0.46% |
