近一季兴业消费精选混合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 |
| 2024-04-30 |
兴业消费精选混合C |
0.6992 |
0.36% |
| 2024-04-29 |
兴业消费精选混合C |
0.6967 |
0.90% |
| 2024-04-26 |
兴业消费精选混合C |
0.6905 |
1.72% |
| 2024-04-25 |
兴业消费精选混合C |
0.6788 |
-0.26% |
| 2024-04-24 |
兴业消费精选混合C |
0.6806 |
0.15% |
| 2024-04-23 |
兴业消费精选混合C |
0.6796 |
0.94% |
| 2024-04-22 |
兴业消费精选混合C |
0.6733 |
1.74% |
| 2024-04-19 |
兴业消费精选混合C |
0.6618 |
-0.78% |
| 2024-04-18 |
兴业消费精选混合C |
0.6670 |
0.65% |
| 2024-04-17 |
兴业消费精选混合C |
0.6627 |
0.50% |
| 2024-04-16 |
兴业消费精选混合C |
0.6594 |
-0.86% |
| 2024-04-15 |
兴业消费精选混合C |
0.6651 |
1.79% |
| 2024-04-12 |
兴业消费精选混合C |
0.6534 |
-0.88% |
| 2024-04-11 |
兴业消费精选混合C |
0.6592 |
-0.17% |
| 2024-04-10 |
兴业消费精选混合C |
0.6603 |
-0.95% |
| 2024-04-09 |
兴业消费精选混合C |
0.6666 |
-0.36% |
| 2024-04-08 |
兴业消费精选混合C |
0.6690 |
-2.51% |
| 2024-04-03 |
兴业消费精选混合C |
0.6862 |
0.69% |
| 2024-04-02 |
兴业消费精选混合C |
0.6815 |
-0.61% |
| 2024-04-01 |
兴业消费精选混合C |
0.6857 |
1.72% |
| 2024-03-29 |
兴业消费精选混合C |
0.6741 |
0.51% |
| 2024-03-28 |
兴业消费精选混合C |
0.6707 |
0.09% |
| 2024-03-27 |
兴业消费精选混合C |
0.6701 |
-0.76% |
| 2024-03-26 |
兴业消费精选混合C |
0.6752 |
0.94% |
| 2024-03-25 |
兴业消费精选混合C |
0.6689 |
-0.24% |
| 2024-03-22 |
兴业消费精选混合C |
0.6705 |
-1.44% |
| 2024-03-21 |
兴业消费精选混合C |
0.6803 |
0.10% |
| 2024-03-20 |
兴业消费精选混合C |
0.6796 |
-0.10% |
| 2024-03-19 |
兴业消费精选混合C |
0.6803 |
0.22% |
| 2024-03-18 |
兴业消费精选混合C |
0.6788 |
0.04% |
| 2024-03-15 |
兴业消费精选混合C |
0.6785 |
0.13% |
| 2024-03-14 |
兴业消费精选混合C |
0.6776 |
-0.41% |
| 2024-03-13 |
兴业消费精选混合C |
0.6804 |
-0.61% |
| 2024-03-12 |
兴业消费精选混合C |
0.6846 |
0.82% |
| 2024-03-11 |
兴业消费精选混合C |
0.6790 |
0.88% |
| 2024-03-08 |
兴业消费精选混合C |
0.6731 |
-0.22% |
| 2024-03-07 |
兴业消费精选混合C |
0.6746 |
-0.35% |
| 2024-03-06 |
兴业消费精选混合C |
0.6770 |
-0.24% |
| 2024-03-05 |
兴业消费精选混合C |
0.6786 |
0.71% |
| 2024-03-04 |
兴业消费精选混合C |
0.6738 |
-0.35% |
| 2024-03-01 |
兴业消费精选混合C |
0.6762 |
-0.13% |
| 2024-02-29 |
兴业消费精选混合C |
0.6771 |
1.51% |
| 2024-02-28 |
兴业消费精选混合C |
0.6670 |
-1.17% |
| 2024-02-27 |
兴业消费精选混合C |
0.6749 |
0.85% |
| 2024-02-26 |
兴业消费精选混合C |
0.6692 |
-0.09% |
| 2024-02-23 |
兴业消费精选混合C |
0.6698 |
0.12% |
| 2024-02-22 |
兴业消费精选混合C |
0.6690 |
0.07% |
| 2024-02-21 |
兴业消费精选混合C |
0.6685 |
0.50% |
| 2024-02-20 |
兴业消费精选混合C |
0.6652 |
0.38% |
| 2024-02-19 |
兴业消费精选混合C |
0.6627 |
0.64% |
| 2024-02-08 |
兴业消费精选混合C |
0.6585 |
0.44% |
| 2024-02-07 |
兴业消费精选混合C |
0.6556 |
1.60% |
| 2024-02-06 |
兴业消费精选混合C |
0.6453 |
2.10% |
| 2024-02-05 |
兴业消费精选混合C |
0.6320 |
-0.14% |
