近一月兴业兴睿两年持有混合C|兴业兴睿两年持有期混合C基金净值查询
查询指定日期范围兴业兴睿两年持有混合C013911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业兴睿两年持有混合C |
1.0417 |
-1.17% |
| 2025-12-12 |
兴业兴睿两年持有混合C |
1.0540 |
1.51% |
| 2025-12-11 |
兴业兴睿两年持有混合C |
1.0383 |
-1.58% |
| 2025-12-10 |
兴业兴睿两年持有混合C |
1.0550 |
0.74% |
| 2025-12-09 |
兴业兴睿两年持有混合C |
1.0473 |
-0.51% |
| 2025-12-08 |
兴业兴睿两年持有混合C |
1.0527 |
1.98% |
| 2025-12-05 |
兴业兴睿两年持有混合C |
1.0323 |
2.31% |
| 2025-12-04 |
兴业兴睿两年持有混合C |
1.0090 |
1.05% |
| 2025-12-03 |
兴业兴睿两年持有混合C |
0.9985 |
-0.01% |
| 2025-12-02 |
兴业兴睿两年持有混合C |
0.9986 |
-0.52% |
| 2025-12-01 |
兴业兴睿两年持有混合C |
1.0038 |
0.44% |
| 2025-11-28 |
兴业兴睿两年持有混合C |
0.9994 |
0.75% |
| 2025-11-27 |
兴业兴睿两年持有混合C |
0.9920 |
-0.26% |
| 2025-11-26 |
兴业兴睿两年持有混合C |
0.9946 |
0.36% |
| 2025-11-25 |
兴业兴睿两年持有混合C |
0.9910 |
1.53% |
| 2025-11-24 |
兴业兴睿两年持有混合C |
0.9761 |
0.67% |
| 2025-11-21 |
兴业兴睿两年持有混合C |
0.9696 |
-2.87% |
| 2025-11-20 |
兴业兴睿两年持有混合C |
0.9982 |
-0.24% |
| 2025-11-19 |
兴业兴睿两年持有混合C |
1.0006 |
0.27% |
| 2025-11-18 |
兴业兴睿两年持有混合C |
0.9979 |
-0.72% |
| 2025-11-17 |
兴业兴睿两年持有混合C |
1.0051 |
-0.13% |
