近一月兴业兴睿两年持有混合A|兴业兴睿两年持有期混合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 |
| 2025-12-17 |
兴业兴睿两年持有混合A |
1.0700 |
3.05% |
| 2025-12-16 |
兴业兴睿两年持有混合A |
1.0383 |
-2.30% |
| 2025-12-15 |
兴业兴睿两年持有混合A |
1.0627 |
-1.16% |
| 2025-12-12 |
兴业兴睿两年持有混合A |
1.0752 |
1.52% |
| 2025-12-11 |
兴业兴睿两年持有混合A |
1.0591 |
-1.59% |
| 2025-12-10 |
兴业兴睿两年持有混合A |
1.0762 |
0.74% |
| 2025-12-09 |
兴业兴睿两年持有混合A |
1.0683 |
-0.51% |
| 2025-12-08 |
兴业兴睿两年持有混合A |
1.0738 |
1.98% |
| 2025-12-05 |
兴业兴睿两年持有混合A |
1.0529 |
2.30% |
| 2025-12-04 |
兴业兴睿两年持有混合A |
1.0292 |
1.06% |
| 2025-12-03 |
兴业兴睿两年持有混合A |
1.0184 |
-0.01% |
| 2025-12-02 |
兴业兴睿两年持有混合A |
1.0185 |
-0.52% |
| 2025-12-01 |
兴业兴睿两年持有混合A |
1.0238 |
0.44% |
| 2025-11-28 |
兴业兴睿两年持有混合A |
1.0193 |
0.74% |
| 2025-11-27 |
兴业兴睿两年持有混合A |
1.0118 |
-0.26% |
| 2025-11-26 |
兴业兴睿两年持有混合A |
1.0144 |
0.37% |
| 2025-11-25 |
兴业兴睿两年持有混合A |
1.0107 |
1.53% |
| 2025-11-24 |
兴业兴睿两年持有混合A |
0.9955 |
0.68% |
| 2025-11-21 |
兴业兴睿两年持有混合A |
0.9888 |
-2.87% |
| 2025-11-20 |
兴业兴睿两年持有混合A |
1.0180 |
-0.24% |
| 2025-11-19 |
兴业兴睿两年持有混合A |
1.0204 |
0.28% |
| 2025-11-18 |
兴业兴睿两年持有混合A |
1.0176 |
-0.71% |
