近一月兴业安保优选混合A|兴业安保优选混合基金净值查询
查询指定日期范围兴业安保优选混合A006366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴业安保优选混合A |
1.8923 |
-0.94% |
| 2025-12-15 |
兴业安保优选混合A |
1.9103 |
1.14% |
| 2025-12-12 |
兴业安保优选混合A |
1.8888 |
0.70% |
| 2025-12-11 |
兴业安保优选混合A |
1.8756 |
-1.01% |
| 2025-12-10 |
兴业安保优选混合A |
1.8948 |
0.74% |
| 2025-12-09 |
兴业安保优选混合A |
1.8808 |
-0.49% |
| 2025-12-08 |
兴业安保优选混合A |
1.8900 |
0.80% |
| 2025-12-05 |
兴业安保优选混合A |
1.8750 |
1.63% |
| 2025-12-04 |
兴业安保优选混合A |
1.8449 |
0.84% |
| 2025-12-03 |
兴业安保优选混合A |
1.8296 |
-1.07% |
| 2025-12-02 |
兴业安保优选混合A |
1.8493 |
-0.87% |
| 2025-12-01 |
兴业安保优选混合A |
1.8655 |
0.97% |
| 2025-11-28 |
兴业安保优选混合A |
1.8475 |
0.90% |
| 2025-11-27 |
兴业安保优选混合A |
1.8311 |
-0.26% |
| 2025-11-26 |
兴业安保优选混合A |
1.8359 |
-2.24% |
| 2025-11-25 |
兴业安保优选混合A |
1.8770 |
-1.26% |
| 2025-11-24 |
兴业安保优选混合A |
1.9006 |
3.80% |
| 2025-11-21 |
兴业安保优选混合A |
1.8310 |
-1.61% |
| 2025-11-20 |
兴业安保优选混合A |
1.8610 |
-1.06% |
| 2025-11-19 |
兴业安保优选混合A |
1.8809 |
0.78% |
| 2025-11-18 |
兴业安保优选混合A |
1.8663 |
-1.79% |
| 2025-11-17 |
兴业安保优选混合A |
1.9003 |
0.88% |
