近一月兴业睿进混合C基金净值查询
查询指定日期范围兴业睿进混合C009540净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴业睿进混合C |
0.9892 |
-0.20% |
| 2025-12-17 |
兴业睿进混合C |
0.9912 |
1.81% |
| 2025-12-16 |
兴业睿进混合C |
0.9736 |
-1.32% |
| 2025-12-15 |
兴业睿进混合C |
0.9866 |
-0.55% |
| 2025-12-12 |
兴业睿进混合C |
0.9921 |
1.12% |
| 2025-12-11 |
兴业睿进混合C |
0.9811 |
-0.76% |
| 2025-12-10 |
兴业睿进混合C |
0.9886 |
0.55% |
| 2025-12-09 |
兴业睿进混合C |
0.9832 |
-0.73% |
| 2025-12-08 |
兴业睿进混合C |
0.9904 |
0.65% |
| 2025-12-05 |
兴业睿进混合C |
0.9840 |
1.10% |
| 2025-12-04 |
兴业睿进混合C |
0.9733 |
0.94% |
| 2025-12-03 |
兴业睿进混合C |
0.9642 |
-0.27% |
| 2025-12-02 |
兴业睿进混合C |
0.9668 |
-0.85% |
| 2025-12-01 |
兴业睿进混合C |
0.9751 |
1.16% |
| 2025-11-28 |
兴业睿进混合C |
0.9639 |
0.51% |
| 2025-11-27 |
兴业睿进混合C |
0.9590 |
-0.25% |
| 2025-11-26 |
兴业睿进混合C |
0.9614 |
0.52% |
| 2025-11-25 |
兴业睿进混合C |
0.9564 |
0.64% |
| 2025-11-24 |
兴业睿进混合C |
0.9503 |
0.44% |
| 2025-11-21 |
兴业睿进混合C |
0.9461 |
-1.99% |
| 2025-11-20 |
兴业睿进混合C |
0.9653 |
-0.72% |
| 2025-11-19 |
兴业睿进混合C |
0.9723 |
0.36% |
