近一月兴业兴睿两年持有混合A基金净值查询
查询指定日期范围兴业兴睿两年持有期混合A013910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业兴睿两年持有期混合A |
0.7574 |
-0.03% |
| 2024-04-29 |
兴业兴睿两年持有期混合A |
0.7576 |
0.56% |
| 2024-04-26 |
兴业兴睿两年持有期混合A |
0.7534 |
0.86% |
| 2024-04-25 |
兴业兴睿两年持有期混合A |
0.7470 |
0.11% |
| 2024-04-24 |
兴业兴睿两年持有期混合A |
0.7462 |
0.96% |
| 2024-04-23 |
兴业兴睿两年持有期混合A |
0.7391 |
-0.66% |
| 2024-04-22 |
兴业兴睿两年持有期混合A |
0.7440 |
-0.77% |
| 2024-04-19 |
兴业兴睿两年持有期混合A |
0.7498 |
-0.09% |
| 2024-04-18 |
兴业兴睿两年持有期混合A |
0.7505 |
-0.53% |
| 2024-04-17 |
兴业兴睿两年持有期混合A |
0.7545 |
1.41% |
| 2024-04-16 |
兴业兴睿两年持有期混合A |
0.7440 |
-1.05% |
| 2024-04-15 |
兴业兴睿两年持有期混合A |
0.7519 |
1.53% |
| 2024-04-12 |
兴业兴睿两年持有期混合A |
0.7406 |
-0.30% |
| 2024-04-11 |
兴业兴睿两年持有期混合A |
0.7428 |
0.42% |
| 2024-04-10 |
兴业兴睿两年持有期混合A |
0.7397 |
-0.38% |
| 2024-04-09 |
兴业兴睿两年持有期混合A |
0.7425 |
-0.39% |
| 2024-04-08 |
兴业兴睿两年持有期混合A |
0.7454 |
-0.63% |
