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 |
| 2026-09-15 |
兴业睿进混合A |
1.0195 |
-0.74% |
| 2026-09-14 |
兴业睿进混合A |
1.0271 |
-0.89% |
| 2026-09-11 |
兴业睿进混合A |
1.0363 |
-0.63% |
| 2026-09-10 |
兴业睿进混合A |
1.0429 |
-0.04% |
| 2026-09-09 |
兴业睿进混合A |
1.0433 |
0.23% |
| 2026-09-08 |
兴业睿进混合A |
1.0409 |
-0.42% |
| 2026-09-07 |
兴业睿进混合A |
1.0453 |
1.66% |
| 2026-09-04 |
兴业睿进混合A |
1.0282 |
0.18% |
| 2026-09-03 |
兴业睿进混合A |
1.0264 |
-0.05% |
| 2026-09-02 |
兴业睿进混合A |
1.0269 |
-1.45% |
| 2026-09-01 |
兴业睿进混合A |
1.0420 |
-0.49% |
| 2026-08-31 |
兴业睿进混合A |
1.0471 |
0.68% |
| 2026-08-28 |
兴业睿进混合A |
1.0400 |
-0.20% |
| 2026-08-27 |
兴业睿进混合A |
1.0421 |
1.71% |
| 2026-08-26 |
兴业睿进混合A |
1.0246 |
0.25% |
| 2026-08-25 |
兴业睿进混合A |
1.0220 |
-0.45% |
| 2026-08-24 |
兴业睿进混合A |
1.0266 |
-2.03% |
| 2026-08-21 |
兴业睿进混合A |
1.0479 |
0.59% |
| 2026-08-20 |
兴业睿进混合A |
1.0418 |
0.29% |
| 2026-08-19 |
兴业睿进混合A |
1.0388 |
-3.46% |
| 2026-08-18 |
兴业睿进混合A |
1.0760 |
0.00% |
| 2026-08-17 |
兴业睿进混合A |
1.0760 |
2.25% |
