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 |
| 2026-09-15 |
兴业睿进混合C |
0.9887 |
-0.74% |
| 2026-09-14 |
兴业睿进混合C |
0.9961 |
-0.89% |
| 2026-09-11 |
兴业睿进混合C |
1.0050 |
-0.63% |
| 2026-09-10 |
兴业睿进混合C |
1.0114 |
-0.04% |
| 2026-09-09 |
兴业睿进混合C |
1.0118 |
0.22% |
| 2026-09-08 |
兴业睿进混合C |
1.0096 |
-0.41% |
| 2026-09-07 |
兴业睿进混合C |
1.0138 |
1.65% |
| 2026-09-04 |
兴业睿进混合C |
0.9973 |
0.18% |
| 2026-09-03 |
兴业睿进混合C |
0.9955 |
-0.05% |
| 2026-09-02 |
兴业睿进混合C |
0.9960 |
-1.45% |
| 2026-09-01 |
兴业睿进混合C |
1.0107 |
-0.49% |
| 2026-08-31 |
兴业睿进混合C |
1.0157 |
0.68% |
| 2026-08-28 |
兴业睿进混合C |
1.0088 |
-0.21% |
| 2026-08-27 |
兴业睿进混合C |
1.0109 |
1.71% |
| 2026-08-26 |
兴业睿进混合C |
0.9939 |
0.25% |
| 2026-08-25 |
兴业睿进混合C |
0.9914 |
-0.45% |
| 2026-08-24 |
兴业睿进混合C |
0.9959 |
-2.04% |
| 2026-08-21 |
兴业睿进混合C |
1.0166 |
0.58% |
| 2026-08-20 |
兴业睿进混合C |
1.0107 |
0.29% |
| 2026-08-19 |
兴业睿进混合C |
1.0078 |
-3.46% |
| 2026-08-18 |
兴业睿进混合C |
1.0439 |
0.00% |
| 2026-08-17 |
兴业睿进混合C |
1.0439 |
2.25% |
