近一月兴业聚乾混合A基金净值查询
查询指定日期范围兴业聚乾A012023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴业聚乾A |
1.0007 |
0.50% |
| 2024-04-30 |
兴业聚乾A |
0.9957 |
0.02% |
| 2024-04-29 |
兴业聚乾A |
0.9955 |
0.14% |
| 2024-04-26 |
兴业聚乾A |
0.9941 |
-0.11% |
| 2024-04-25 |
兴业聚乾A |
0.9952 |
0.01% |
| 2024-04-24 |
兴业聚乾A |
0.9951 |
0.13% |
| 2024-04-23 |
兴业聚乾A |
0.9938 |
-0.18% |
| 2024-04-22 |
兴业聚乾A |
0.9956 |
0.15% |
| 2024-04-19 |
兴业聚乾A |
0.9941 |
-0.17% |
| 2024-04-18 |
兴业聚乾A |
0.9958 |
0.06% |
| 2024-04-17 |
兴业聚乾A |
0.9952 |
0.33% |
| 2024-04-16 |
兴业聚乾A |
0.9919 |
-0.22% |
| 2024-04-15 |
兴业聚乾A |
0.9941 |
0.58% |
| 2024-04-12 |
兴业聚乾A |
0.9884 |
-0.04% |
| 2024-04-11 |
兴业聚乾A |
0.9888 |
0.08% |
| 2024-04-10 |
兴业聚乾A |
0.9880 |
-0.18% |
| 2024-04-09 |
兴业聚乾A |
0.9898 |
0.12% |
| 2024-04-08 |
兴业聚乾A |
0.9886 |
-0.13% |
