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 |
| 2026-09-15 |
兴业消费精选混合A |
0.5968 |
-0.50% |
| 2026-09-14 |
兴业消费精选混合A |
0.5998 |
0.42% |
| 2026-09-11 |
兴业消费精选混合A |
0.5973 |
-0.91% |
| 2026-09-10 |
兴业消费精选混合A |
0.6028 |
-1.00% |
| 2026-09-09 |
兴业消费精选混合A |
0.6089 |
-0.65% |
| 2026-09-08 |
兴业消费精选混合A |
0.6129 |
0.07% |
| 2026-09-07 |
兴业消费精选混合A |
0.6125 |
-0.50% |
| 2026-09-04 |
兴业消费精选混合A |
0.6156 |
0.46% |
| 2026-09-03 |
兴业消费精选混合A |
0.6128 |
0.18% |
| 2026-09-02 |
兴业消费精选混合A |
0.6117 |
-0.28% |
| 2026-09-01 |
兴业消费精选混合A |
0.6134 |
0.29% |
| 2026-08-31 |
兴业消费精选混合A |
0.6116 |
-0.89% |
| 2026-08-28 |
兴业消费精选混合A |
0.6171 |
0.11% |
| 2026-08-27 |
兴业消费精选混合A |
0.6164 |
0.36% |
| 2026-08-26 |
兴业消费精选混合A |
0.6142 |
0.43% |
| 2026-08-25 |
兴业消费精选混合A |
0.6116 |
0.59% |
| 2026-08-24 |
兴业消费精选混合A |
0.6080 |
-0.91% |
| 2026-08-21 |
兴业消费精选混合A |
0.6136 |
-1.58% |
| 2026-08-20 |
兴业消费精选混合A |
0.6233 |
0.35% |
| 2026-08-19 |
兴业消费精选混合A |
0.6211 |
-1.46% |
| 2026-08-18 |
兴业消费精选混合A |
0.6303 |
-0.17% |
| 2026-08-17 |
兴业消费精选混合A |
0.6314 |
0.61% |
