近一月兴业兴睿两年持有混合C基金净值查询
查询指定日期范围兴业兴睿两年持有期混合C013911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业兴睿两年持有期混合C |
0.7446 |
0.85% |
| 2024-04-25 |
兴业兴睿两年持有期混合C |
0.7383 |
0.11% |
| 2024-04-24 |
兴业兴睿两年持有期混合C |
0.7375 |
0.96% |
| 2024-04-23 |
兴业兴睿两年持有期混合C |
0.7305 |
-0.67% |
| 2024-04-22 |
兴业兴睿两年持有期混合C |
0.7354 |
-0.77% |
| 2024-04-19 |
兴业兴睿两年持有期混合C |
0.7411 |
-0.09% |
| 2024-04-18 |
兴业兴睿两年持有期混合C |
0.7418 |
-0.54% |
| 2024-04-17 |
兴业兴睿两年持有期混合C |
0.7458 |
1.41% |
| 2024-04-16 |
兴业兴睿两年持有期混合C |
0.7354 |
-1.05% |
| 2024-04-15 |
兴业兴睿两年持有期混合C |
0.7432 |
1.52% |
| 2024-04-12 |
兴业兴睿两年持有期混合C |
0.7321 |
-0.30% |
| 2024-04-11 |
兴业兴睿两年持有期混合C |
0.7343 |
0.42% |
| 2024-04-10 |
兴业兴睿两年持有期混合C |
0.7312 |
-0.38% |
| 2024-04-09 |
兴业兴睿两年持有期混合C |
0.7340 |
-0.39% |
| 2024-04-08 |
兴业兴睿两年持有期混合C |
0.7369 |
-0.63% |
| 2024-04-03 |
兴业兴睿两年持有期混合C |
0.7416 |
0.05% |
| 2024-04-02 |
兴业兴睿两年持有期混合C |
0.7412 |
-0.71% |
| 2024-04-01 |
兴业兴睿两年持有期混合C |
0.7465 |
0.81% |
| 2024-03-29 |
兴业兴睿两年持有期混合C |
0.7405 |
0.61% |
| 2024-03-28 |
兴业兴睿两年持有期混合C |
0.7360 |
0.48% |
| 2024-03-27 |
兴业兴睿两年持有期混合C |
0.7325 |
-0.79% |
