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 |
2024-04-26 |
兴业致远混合A |
0.8424 |
1.42% |
2024-04-25 |
兴业致远混合A |
0.8306 |
-0.17% |
2024-04-24 |
兴业致远混合A |
0.8320 |
0.58% |
2024-04-23 |
兴业致远混合A |
0.8272 |
-1.12% |
2024-04-22 |
兴业致远混合A |
0.8366 |
-1.02% |
2024-04-19 |
兴业致远混合A |
0.8452 |
0.26% |
2024-04-18 |
兴业致远混合A |
0.8430 |
0.18% |
2024-04-17 |
兴业致远混合A |
0.8415 |
1.83% |
2024-04-16 |
兴业致远混合A |
0.8264 |
-2.71% |
2024-04-15 |
兴业致远混合A |
0.8494 |
-0.43% |
2024-04-12 |
兴业致远混合A |
0.8531 |
0.70% |
2024-04-11 |
兴业致远混合A |
0.8472 |
0.43% |
2024-04-10 |
兴业致远混合A |
0.8436 |
-0.20% |
2024-04-09 |
兴业致远混合A |
0.8453 |
-0.51% |
2024-04-08 |
兴业致远混合A |
0.8496 |
-0.33% |
2024-04-03 |
兴业致远混合A |
0.8524 |
1.37% |
2024-04-02 |
兴业致远混合A |
0.8409 |
0.05% |
2024-04-01 |
兴业致远混合A |
0.8405 |
0.86% |
2024-03-29 |
兴业致远混合A |
0.8333 |
2.33% |
2024-03-28 |
兴业致远混合A |
0.8143 |
1.26% |