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 |
2024-03-28 |
兴业消费精选混合A |
0.6819 |
0.10% |
2024-03-27 |
兴业消费精选混合A |
0.6812 |
-0.76% |
2024-03-26 |
兴业消费精选混合A |
0.6864 |
0.94% |
2024-03-25 |
兴业消费精选混合A |
0.6800 |
-0.23% |
2024-03-22 |
兴业消费精选混合A |
0.6816 |
-1.43% |
2024-03-21 |
兴业消费精选混合A |
0.6915 |
0.10% |
2024-03-20 |
兴业消费精选混合A |
0.6908 |
-0.10% |
2024-03-19 |
兴业消费精选混合A |
0.6915 |
0.22% |
2024-03-18 |
兴业消费精选混合A |
0.6900 |
0.04% |
2024-03-15 |
兴业消费精选混合A |
0.6897 |
0.15% |
2024-03-14 |
兴业消费精选混合A |
0.6887 |
-0.40% |
2024-03-13 |
兴业消费精选混合A |
0.6915 |
-0.62% |
2024-03-12 |
兴业消费精选混合A |
0.6958 |
0.83% |
2024-03-11 |
兴业消费精选混合A |
0.6901 |
0.88% |
2024-03-08 |
兴业消费精选混合A |
0.6841 |
-0.22% |
2024-03-07 |
兴业消费精选混合A |
0.6856 |
-0.35% |
2024-03-06 |
兴业消费精选混合A |
0.6880 |
-0.23% |
2024-03-05 |
兴业消费精选混合A |
0.6896 |
0.72% |
2024-03-04 |
兴业消费精选混合A |
0.6847 |
-0.35% |
2024-03-01 |
兴业消费精选混合A |
0.6871 |
-0.13% |
2024-02-29 |
兴业消费精选混合A |
0.6880 |
1.50% |