近一月兴业优势产业混合C基金净值查询
查询指定日期范围兴业优势产业混合C010182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C |
1.1756 |
0.68% |
| 2026-09-14 |
兴业优势产业混合C |
1.1677 |
-1.38% |
| 2026-09-11 |
兴业优势产业混合C |
1.1838 |
-1.35% |
| 2026-09-10 |
兴业优势产业混合C |
1.2000 |
-0.72% |
| 2026-09-09 |
兴业优势产业混合C |
1.2087 |
-0.35% |
| 2026-09-08 |
兴业优势产业混合C |
1.2130 |
-0.31% |
| 2026-09-07 |
兴业优势产业混合C |
1.2168 |
3.31% |
| 2026-09-04 |
兴业优势产业混合C |
1.1778 |
-2.90% |
| 2026-09-03 |
兴业优势产业混合C |
1.2119 |
-0.47% |
| 2026-09-02 |
兴业优势产业混合C |
1.2176 |
-1.28% |
| 2026-09-01 |
兴业优势产业混合C |
1.2334 |
-2.81% |
| 2026-08-31 |
兴业优势产业混合C |
1.2681 |
1.01% |
| 2026-08-28 |
兴业优势产业混合C |
1.2554 |
-1.27% |
| 2026-08-27 |
兴业优势产业混合C |
1.2715 |
3.78% |
| 2026-08-26 |
兴业优势产业混合C |
1.2252 |
1.26% |
| 2026-08-25 |
兴业优势产业混合C |
1.2100 |
-1.33% |
| 2026-08-24 |
兴业优势产业混合C |
1.2261 |
-1.38% |
| 2026-08-21 |
兴业优势产业混合C |
1.2433 |
0.23% |
| 2026-08-20 |
兴业优势产业混合C |
1.2405 |
0.36% |
| 2026-08-19 |
兴业优势产业混合C |
1.2360 |
-6.40% |
| 2026-08-18 |
兴业优势产业混合C |
1.3205 |
-0.17% |
| 2026-08-17 |
兴业优势产业混合C |
1.3228 |
4.83% |
