近一月兴业能源革新股票C基金净值查询
查询指定日期范围兴业能源革新股票C013050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业能源革新股票C |
0.6822 |
2.05% |
| 2024-04-25 |
兴业能源革新股票C |
0.6685 |
-0.24% |
| 2024-04-24 |
兴业能源革新股票C |
0.6701 |
1.19% |
| 2024-04-23 |
兴业能源革新股票C |
0.6622 |
-1.85% |
| 2024-04-22 |
兴业能源革新股票C |
0.6747 |
-1.43% |
| 2024-04-19 |
兴业能源革新股票C |
0.6845 |
-1.06% |
| 2024-04-18 |
兴业能源革新股票C |
0.6918 |
0.04% |
| 2024-04-17 |
兴业能源革新股票C |
0.6915 |
2.31% |
| 2024-04-16 |
兴业能源革新股票C |
0.6759 |
-2.85% |
| 2024-04-15 |
兴业能源革新股票C |
0.6957 |
0.87% |
| 2024-04-12 |
兴业能源革新股票C |
0.6897 |
-1.02% |
| 2024-04-11 |
兴业能源革新股票C |
0.6968 |
0.68% |
| 2024-04-10 |
兴业能源革新股票C |
0.6921 |
-0.17% |
| 2024-04-09 |
兴业能源革新股票C |
0.6933 |
0.70% |
| 2024-04-08 |
兴业能源革新股票C |
0.6885 |
-1.39% |
| 2024-04-03 |
兴业能源革新股票C |
0.6982 |
0.43% |
| 2024-04-02 |
兴业能源革新股票C |
0.6952 |
0.38% |
| 2024-04-01 |
兴业能源革新股票C |
0.6926 |
2.32% |
| 2024-03-29 |
兴业能源革新股票C |
0.6769 |
1.42% |
| 2024-03-28 |
兴业能源革新股票C |
0.6674 |
1.20% |
| 2024-03-27 |
兴业能源革新股票C |
0.6595 |
-1.99% |
