近一月兴业睿进混合A基金净值查询
查询指定日期范围兴业睿进混合A009539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 |
兴业睿进混合A |
1.0182 |
1.80% |
| 2025-12-16 |
兴业睿进混合A |
1.0002 |
-1.31% |
| 2025-12-15 |
兴业睿进混合A |
1.0135 |
-0.56% |
| 2025-12-12 |
兴业睿进混合A |
1.0192 |
1.13% |
| 2025-12-11 |
兴业睿进混合A |
1.0078 |
-0.76% |
| 2025-12-10 |
兴业睿进混合A |
1.0155 |
0.55% |
| 2025-12-09 |
兴业睿进混合A |
1.0099 |
-0.73% |
| 2025-12-08 |
兴业睿进混合A |
1.0173 |
0.65% |
| 2025-12-05 |
兴业睿进混合A |
1.0107 |
1.10% |
| 2025-12-04 |
兴业睿进混合A |
0.9997 |
0.94% |
| 2025-12-03 |
兴业睿进混合A |
0.9904 |
-0.26% |
| 2025-12-02 |
兴业睿进混合A |
0.9930 |
-0.85% |
| 2025-12-01 |
兴业睿进混合A |
1.0015 |
1.16% |
| 2025-11-28 |
兴业睿进混合A |
0.9900 |
0.52% |
| 2025-11-27 |
兴业睿进混合A |
0.9849 |
-0.25% |
| 2025-11-26 |
兴业睿进混合A |
0.9874 |
0.53% |
| 2025-11-25 |
兴业睿进混合A |
0.9822 |
0.64% |
| 2025-11-24 |
兴业睿进混合A |
0.9760 |
0.45% |
| 2025-11-21 |
兴业睿进混合A |
0.9716 |
-1.99% |
| 2025-11-20 |
兴业睿进混合A |
0.9913 |
-0.72% |
| 2025-11-19 |
兴业睿进混合A |
0.9985 |
0.36% |
| 2025-11-18 |
兴业睿进混合A |
0.9949 |
-0.01% |
