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 |
| 2026-09-15 |
兴业能源革新股票C |
0.8161 |
1.75% |
| 2026-09-14 |
兴业能源革新股票C |
0.8021 |
1.33% |
| 2026-09-11 |
兴业能源革新股票C |
0.7916 |
-1.55% |
| 2026-09-10 |
兴业能源革新股票C |
0.8041 |
-0.90% |
| 2026-09-09 |
兴业能源革新股票C |
0.8114 |
0.28% |
| 2026-09-08 |
兴业能源革新股票C |
0.8091 |
-1.27% |
| 2026-09-07 |
兴业能源革新股票C |
0.8194 |
0.26% |
| 2026-09-04 |
兴业能源革新股票C |
0.8173 |
-1.58% |
| 2026-09-03 |
兴业能源革新股票C |
0.8304 |
0.65% |
| 2026-09-02 |
兴业能源革新股票C |
0.8250 |
-1.49% |
| 2026-09-01 |
兴业能源革新股票C |
0.8375 |
-2.42% |
| 2026-08-31 |
兴业能源革新股票C |
0.8578 |
-0.96% |
| 2026-08-28 |
兴业能源革新股票C |
0.8661 |
-0.36% |
| 2026-08-27 |
兴业能源革新股票C |
0.8692 |
0.08% |
| 2026-08-26 |
兴业能源革新股票C |
0.8685 |
2.08% |
| 2026-08-25 |
兴业能源革新股票C |
0.8508 |
-0.81% |
| 2026-08-24 |
兴业能源革新股票C |
0.8577 |
0.18% |
| 2026-08-21 |
兴业能源革新股票C |
0.8562 |
1.41% |
| 2026-08-20 |
兴业能源革新股票C |
0.8443 |
0.17% |
| 2026-08-19 |
兴业能源革新股票C |
0.8429 |
-4.51% |
| 2026-08-18 |
兴业能源革新股票C |
0.8827 |
-1.08% |
| 2026-08-17 |
兴业能源革新股票C |
0.8922 |
2.41% |
