近一月兴业优势产业混合A基金净值查询
查询指定日期范围兴业优势产业混合A010181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 |
兴业优势产业混合A |
1.2326 |
0.69% |
| 2026-09-14 |
兴业优势产业混合A |
1.2242 |
-1.37% |
| 2026-09-11 |
兴业优势产业混合A |
1.2410 |
-1.35% |
| 2026-09-10 |
兴业优势产业混合A |
1.2580 |
-0.72% |
| 2026-09-09 |
兴业优势产业混合A |
1.2671 |
-0.35% |
| 2026-09-08 |
兴业优势产业混合A |
1.2716 |
-0.31% |
| 2026-09-07 |
兴业优势产业混合A |
1.2755 |
3.32% |
| 2026-09-04 |
兴业优势产业混合A |
1.2345 |
-2.89% |
| 2026-09-03 |
兴业优势产业混合A |
1.2702 |
-0.47% |
| 2026-09-02 |
兴业优势产业混合A |
1.2762 |
-1.28% |
| 2026-09-01 |
兴业优势产业混合A |
1.2928 |
-2.81% |
| 2026-08-31 |
兴业优势产业混合A |
1.3291 |
1.03% |
| 2026-08-28 |
兴业优势产业混合A |
1.3156 |
-1.27% |
| 2026-08-27 |
兴业优势产业混合A |
1.3325 |
3.78% |
| 2026-08-26 |
兴业优势产业混合A |
1.2840 |
1.26% |
| 2026-08-25 |
兴业优势产业混合A |
1.2680 |
-1.32% |
| 2026-08-24 |
兴业优势产业混合A |
1.2848 |
-1.38% |
| 2026-08-21 |
兴业优势产业混合A |
1.3028 |
0.23% |
| 2026-08-20 |
兴业优势产业混合A |
1.2998 |
0.36% |
| 2026-08-19 |
兴业优势产业混合A |
1.2951 |
-6.40% |
| 2026-08-18 |
兴业优势产业混合A |
1.3836 |
-0.17% |
| 2026-08-17 |
兴业优势产业混合A |
1.3860 |
4.84% |
