近一月兴业致远混合A基金净值查询
查询指定日期范围兴业致远混合A015911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业致远混合A |
1.3449 |
-0.64% |
| 2026-09-14 |
兴业致远混合A |
1.3536 |
-0.91% |
| 2026-09-11 |
兴业致远混合A |
1.3660 |
-1.54% |
| 2026-09-10 |
兴业致远混合A |
1.3873 |
-0.87% |
| 2026-09-09 |
兴业致远混合A |
1.3995 |
0.56% |
| 2026-09-08 |
兴业致远混合A |
1.3917 |
0.25% |
| 2026-09-07 |
兴业致远混合A |
1.3882 |
1.28% |
| 2026-09-04 |
兴业致远混合A |
1.3707 |
-0.88% |
| 2026-09-03 |
兴业致远混合A |
1.3829 |
0.44% |
| 2026-09-02 |
兴业致远混合A |
1.3768 |
-1.23% |
| 2026-09-01 |
兴业致远混合A |
1.3939 |
-1.43% |
| 2026-08-31 |
兴业致远混合A |
1.4141 |
0.88% |
| 2026-08-28 |
兴业致远混合A |
1.4018 |
-0.34% |
| 2026-08-27 |
兴业致远混合A |
1.4066 |
3.40% |
| 2026-08-26 |
兴业致远混合A |
1.3603 |
0.58% |
| 2026-08-25 |
兴业致远混合A |
1.3524 |
-0.41% |
| 2026-08-24 |
兴业致远混合A |
1.3580 |
-2.45% |
| 2026-08-21 |
兴业致远混合A |
1.3921 |
0.62% |
| 2026-08-20 |
兴业致远混合A |
1.3835 |
1.23% |
| 2026-08-19 |
兴业致远混合A |
1.3667 |
-5.12% |
| 2026-08-18 |
兴业致远混合A |
1.4404 |
-0.27% |
| 2026-08-17 |
兴业致远混合A |
1.4443 |
2.86% |
