近一月兴业高端制造混合C|兴业高端制造C基金净值查询
查询指定日期范围兴业高端制造混合C011604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 |
兴业高端制造混合C |
1.0559 |
-0.24% |
| 2026-09-14 |
兴业高端制造混合C |
1.0584 |
-1.25% |
| 2026-09-11 |
兴业高端制造混合C |
1.0716 |
-1.13% |
| 2026-09-10 |
兴业高端制造混合C |
1.0839 |
-0.71% |
| 2026-09-09 |
兴业高端制造混合C |
1.0916 |
0.42% |
| 2026-09-08 |
兴业高端制造混合C |
1.0870 |
-1.44% |
| 2026-09-07 |
兴业高端制造混合C |
1.1027 |
2.69% |
| 2026-09-04 |
兴业高端制造混合C |
1.0738 |
-1.53% |
| 2026-09-03 |
兴业高端制造混合C |
1.0905 |
0.03% |
| 2026-09-02 |
兴业高端制造混合C |
1.0902 |
-1.55% |
| 2026-09-01 |
兴业高端制造混合C |
1.1074 |
-1.63% |
| 2026-08-31 |
兴业高端制造混合C |
1.1257 |
0.57% |
| 2026-08-28 |
兴业高端制造混合C |
1.1193 |
-1.20% |
| 2026-08-27 |
兴业高端制造混合C |
1.1329 |
2.50% |
| 2026-08-26 |
兴业高端制造混合C |
1.1053 |
0.53% |
| 2026-08-25 |
兴业高端制造混合C |
1.0995 |
-0.39% |
| 2026-08-24 |
兴业高端制造混合C |
1.1038 |
-2.34% |
| 2026-08-21 |
兴业高端制造混合C |
1.1303 |
0.80% |
| 2026-08-20 |
兴业高端制造混合C |
1.1213 |
-0.07% |
| 2026-08-19 |
兴业高端制造混合C |
1.1221 |
-6.37% |
| 2026-08-18 |
兴业高端制造混合C |
1.1985 |
-0.27% |
| 2026-08-17 |
兴业高端制造混合C |
1.2018 |
4.25% |
