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 |
| 2026-09-16 |
兴业兴睿两年持有混合C |
1.3799 |
3.65% |
| 2026-09-15 |
兴业兴睿两年持有混合C |
1.3313 |
-0.35% |
| 2026-09-14 |
兴业兴睿两年持有混合C |
1.3360 |
-1.69% |
| 2026-09-11 |
兴业兴睿两年持有混合C |
1.3586 |
-1.72% |
| 2026-09-10 |
兴业兴睿两年持有混合C |
1.3824 |
-0.35% |
| 2026-09-09 |
兴业兴睿两年持有混合C |
1.3872 |
0.90% |
| 2026-09-08 |
兴业兴睿两年持有混合C |
1.3748 |
-0.32% |
| 2026-09-07 |
兴业兴睿两年持有混合C |
1.3792 |
3.10% |
| 2026-09-04 |
兴业兴睿两年持有混合C |
1.3377 |
-0.98% |
| 2026-09-03 |
兴业兴睿两年持有混合C |
1.3510 |
0.04% |
| 2026-09-02 |
兴业兴睿两年持有混合C |
1.3504 |
-1.37% |
| 2026-09-01 |
兴业兴睿两年持有混合C |
1.3691 |
-1.46% |
| 2026-08-31 |
兴业兴睿两年持有混合C |
1.3894 |
1.31% |
| 2026-08-28 |
兴业兴睿两年持有混合C |
1.3715 |
-0.54% |
| 2026-08-27 |
兴业兴睿两年持有混合C |
1.3789 |
3.97% |
| 2026-08-26 |
兴业兴睿两年持有混合C |
1.3263 |
0.35% |
| 2026-08-25 |
兴业兴睿两年持有混合C |
1.3217 |
-0.70% |
| 2026-08-24 |
兴业兴睿两年持有混合C |
1.3310 |
-2.43% |
| 2026-08-21 |
兴业兴睿两年持有混合C |
1.3642 |
0.82% |
| 2026-08-20 |
兴业兴睿两年持有混合C |
1.3531 |
0.62% |
| 2026-08-19 |
兴业兴睿两年持有混合C |
1.3448 |
-5.79% |
| 2026-08-18 |
兴业兴睿两年持有混合C |
1.4275 |
-0.61% |
| 2026-08-17 |
兴业兴睿两年持有混合C |
1.4363 |
3.46% |
