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 |
| 2024-04-30 |
兴业优势产业混合A |
0.7994 |
0.30% |
| 2024-04-29 |
兴业优势产业混合A |
0.7970 |
0.56% |
| 2024-04-26 |
兴业优势产业混合A |
0.7926 |
1.01% |
| 2024-04-25 |
兴业优势产业混合A |
0.7847 |
-0.15% |
| 2024-04-24 |
兴业优势产业混合A |
0.7859 |
1.13% |
| 2024-04-23 |
兴业优势产业混合A |
0.7771 |
-0.94% |
| 2024-04-22 |
兴业优势产业混合A |
0.7845 |
-0.27% |
| 2024-04-19 |
兴业优势产业混合A |
0.7866 |
-0.22% |
| 2024-04-18 |
兴业优势产业混合A |
0.7883 |
-0.03% |
| 2024-04-17 |
兴业优势产业混合A |
0.7885 |
1.35% |
| 2024-04-16 |
兴业优势产业混合A |
0.7780 |
-1.29% |
| 2024-04-15 |
兴业优势产业混合A |
0.7882 |
0.99% |
| 2024-04-12 |
兴业优势产业混合A |
0.7805 |
0.09% |
| 2024-04-11 |
兴业优势产业混合A |
0.7798 |
0.71% |
| 2024-04-10 |
兴业优势产业混合A |
0.7743 |
-0.17% |
| 2024-04-09 |
兴业优势产业混合A |
0.7756 |
-0.13% |
| 2024-04-08 |
兴业优势产业混合A |
0.7766 |
-0.98% |
| 2024-04-03 |
兴业优势产业混合A |
0.7843 |
0.41% |
