近一月兴业高端制造混合C基金净值查询
查询指定日期范围兴业高端制造C011604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴业高端制造C |
0.7288 |
-0.71% |
| 2024-05-06 |
兴业高端制造C |
0.7340 |
1.13% |
| 2024-04-30 |
兴业高端制造C |
0.7258 |
0.10% |
| 2024-04-29 |
兴业高端制造C |
0.7251 |
1.40% |
| 2024-04-26 |
兴业高端制造C |
0.7151 |
2.44% |
| 2024-04-25 |
兴业高端制造C |
0.6981 |
-0.20% |
| 2024-04-24 |
兴业高端制造C |
0.6995 |
1.79% |
| 2024-04-23 |
兴业高端制造C |
0.6872 |
-1.32% |
| 2024-04-22 |
兴业高端制造C |
0.6964 |
-0.81% |
| 2024-04-19 |
兴业高端制造C |
0.7021 |
-0.68% |
| 2024-04-18 |
兴业高端制造C |
0.7069 |
0.53% |
| 2024-04-17 |
兴业高端制造C |
0.7032 |
2.90% |
| 2024-04-16 |
兴业高端制造C |
0.6834 |
-3.09% |
| 2024-04-15 |
兴业高端制造C |
0.7052 |
0.21% |
| 2024-04-12 |
兴业高端制造C |
0.7037 |
0.44% |
| 2024-04-11 |
兴业高端制造C |
0.7006 |
0.36% |
| 2024-04-10 |
兴业高端制造C |
0.6981 |
-0.95% |
| 2024-04-09 |
兴业高端制造C |
0.7048 |
-0.09% |
| 2024-04-08 |
兴业高端制造C |
0.7054 |
-1.16% |
