近一月兴业消费精选混合C基金净值查询
查询指定日期范围兴业消费精选混合C010618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C |
0.5798 |
-0.51% |
| 2026-09-14 |
兴业消费精选混合C |
0.5828 |
0.41% |
| 2026-09-11 |
兴业消费精选混合C |
0.5804 |
-0.90% |
| 2026-09-10 |
兴业消费精选混合C |
0.5857 |
-1.01% |
| 2026-09-09 |
兴业消费精选混合C |
0.5917 |
-0.64% |
| 2026-09-08 |
兴业消费精选混合C |
0.5955 |
0.05% |
| 2026-09-07 |
兴业消费精选混合C |
0.5952 |
-0.50% |
| 2026-09-04 |
兴业消费精选混合C |
0.5982 |
0.47% |
| 2026-09-03 |
兴业消费精选混合C |
0.5954 |
0.17% |
| 2026-09-02 |
兴业消费精选混合C |
0.5944 |
-0.29% |
| 2026-09-01 |
兴业消费精选混合C |
0.5961 |
0.29% |
| 2026-08-31 |
兴业消费精选混合C |
0.5944 |
-0.89% |
| 2026-08-28 |
兴业消费精选混合C |
0.5997 |
0.12% |
| 2026-08-27 |
兴业消费精选混合C |
0.5990 |
0.35% |
| 2026-08-26 |
兴业消费精选混合C |
0.5969 |
0.42% |
| 2026-08-25 |
兴业消费精选混合C |
0.5944 |
0.59% |
| 2026-08-24 |
兴业消费精选混合C |
0.5909 |
-0.91% |
| 2026-08-21 |
兴业消费精选混合C |
0.5963 |
-1.59% |
| 2026-08-20 |
兴业消费精选混合C |
0.6058 |
0.35% |
| 2026-08-19 |
兴业消费精选混合C |
0.6037 |
-1.45% |
| 2026-08-18 |
兴业消费精选混合C |
0.6126 |
-0.18% |
| 2026-08-17 |
兴业消费精选混合C |
0.6137 |
0.61% |
