近一月兴业消费精选混合A基金净值查询
查询指定日期范围兴业消费精选混合A010617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业消费精选混合A |
0.7551 |
1.75% |
| 2025-12-16 |
兴业消费精选混合A |
0.7421 |
-0.48% |
| 2025-12-15 |
兴业消费精选混合A |
0.7457 |
-0.33% |
| 2025-12-12 |
兴业消费精选混合A |
0.7482 |
0.46% |
| 2025-12-11 |
兴业消费精选混合A |
0.7448 |
-0.67% |
| 2025-12-10 |
兴业消费精选混合A |
0.7498 |
0.94% |
| 2025-12-09 |
兴业消费精选混合A |
0.7428 |
-0.19% |
| 2025-12-08 |
兴业消费精选混合A |
0.7442 |
-0.25% |
| 2025-12-05 |
兴业消费精选混合A |
0.7461 |
0.11% |
| 2025-12-04 |
兴业消费精选混合A |
0.7453 |
-0.77% |
| 2025-12-03 |
兴业消费精选混合A |
0.7511 |
-0.75% |
| 2025-12-02 |
兴业消费精选混合A |
0.7568 |
-0.76% |
| 2025-12-01 |
兴业消费精选混合A |
0.7626 |
0.66% |
| 2025-11-28 |
兴业消费精选混合A |
0.7576 |
0.32% |
| 2025-11-27 |
兴业消费精选混合A |
0.7552 |
-0.07% |
| 2025-11-26 |
兴业消费精选混合A |
0.7557 |
-0.05% |
| 2025-11-25 |
兴业消费精选混合A |
0.7561 |
1.23% |
| 2025-11-24 |
兴业消费精选混合A |
0.7469 |
0.61% |
| 2025-11-21 |
兴业消费精选混合A |
0.7424 |
-1.08% |
| 2025-11-20 |
兴业消费精选混合A |
0.7505 |
-0.81% |
| 2025-11-19 |
兴业消费精选混合A |
0.7566 |
-0.11% |
| 2025-11-18 |
兴业消费精选混合A |
0.7574 |
-0.63% |
