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 |
| 2025-12-16 |
兴业能源革新股票C |
0.9633 |
-1.90% |
| 2025-12-15 |
兴业能源革新股票C |
0.9820 |
-1.19% |
| 2025-12-12 |
兴业能源革新股票C |
0.9938 |
0.55% |
| 2025-12-11 |
兴业能源革新股票C |
0.9884 |
-0.76% |
| 2025-12-10 |
兴业能源革新股票C |
0.9960 |
-0.49% |
| 2025-12-09 |
兴业能源革新股票C |
1.0009 |
-0.89% |
| 2025-12-08 |
兴业能源革新股票C |
1.0099 |
1.57% |
| 2025-12-05 |
兴业能源革新股票C |
0.9943 |
1.04% |
| 2025-12-04 |
兴业能源革新股票C |
0.9841 |
0.33% |
| 2025-12-03 |
兴业能源革新股票C |
0.9809 |
-1.03% |
| 2025-12-02 |
兴业能源革新股票C |
0.9911 |
-1.55% |
| 2025-12-01 |
兴业能源革新股票C |
1.0067 |
0.44% |
| 2025-11-28 |
兴业能源革新股票C |
1.0023 |
0.57% |
| 2025-11-27 |
兴业能源革新股票C |
0.9966 |
1.19% |
| 2025-11-26 |
兴业能源革新股票C |
0.9849 |
-0.46% |
| 2025-11-25 |
兴业能源革新股票C |
0.9895 |
1.06% |
| 2025-11-24 |
兴业能源革新股票C |
0.9791 |
0.19% |
| 2025-11-21 |
兴业能源革新股票C |
0.9772 |
-5.31% |
| 2025-11-20 |
兴业能源革新股票C |
1.0320 |
-2.62% |
| 2025-11-19 |
兴业能源革新股票C |
1.0590 |
-0.66% |
| 2025-11-18 |
兴业能源革新股票C |
1.0660 |
-4.77% |
| 2025-11-17 |
兴业能源革新股票C |
1.1169 |
2.40% |
