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 |
| 2025-12-16 |
兴业致远混合A |
1.3112 |
-1.47% |
| 2025-12-15 |
兴业致远混合A |
1.3308 |
-0.98% |
| 2025-12-12 |
兴业致远混合A |
1.3440 |
1.17% |
| 2025-12-11 |
兴业致远混合A |
1.3284 |
-0.98% |
| 2025-12-10 |
兴业致远混合A |
1.3416 |
0.57% |
| 2025-12-09 |
兴业致远混合A |
1.3340 |
-0.91% |
| 2025-12-08 |
兴业致远混合A |
1.3462 |
0.79% |
| 2025-12-05 |
兴业致远混合A |
1.3357 |
1.49% |
| 2025-12-04 |
兴业致远混合A |
1.3161 |
0.34% |
| 2025-12-03 |
兴业致远混合A |
1.3116 |
-0.23% |
| 2025-12-02 |
兴业致远混合A |
1.3146 |
-1.02% |
| 2025-12-01 |
兴业致远混合A |
1.3281 |
0.13% |
| 2025-11-28 |
兴业致远混合A |
1.3264 |
0.99% |
| 2025-11-27 |
兴业致远混合A |
1.3134 |
-0.07% |
| 2025-11-26 |
兴业致远混合A |
1.3143 |
-0.57% |
| 2025-11-25 |
兴业致远混合A |
1.3218 |
0.51% |
| 2025-11-24 |
兴业致远混合A |
1.3151 |
1.03% |
| 2025-11-21 |
兴业致远混合A |
1.3017 |
-2.25% |
| 2025-11-20 |
兴业致远混合A |
1.3316 |
-0.41% |
| 2025-11-19 |
兴业致远混合A |
1.3371 |
-0.25% |
| 2025-11-18 |
兴业致远混合A |
1.3404 |
-1.03% |
| 2025-11-17 |
兴业致远混合A |
1.3544 |
-0.24% |
