近一月兴业致远混合C基金净值查询
查询指定日期范围兴业致远混合C015912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C |
1.3193 |
-0.65% |
| 2026-09-14 |
兴业致远混合C |
1.3279 |
-0.91% |
| 2026-09-11 |
兴业致远混合C |
1.3401 |
-1.53% |
| 2026-09-10 |
兴业致远混合C |
1.3609 |
-0.88% |
| 2026-09-09 |
兴业致远混合C |
1.3730 |
0.56% |
| 2026-09-08 |
兴业致远混合C |
1.3654 |
0.26% |
| 2026-09-07 |
兴业致远混合C |
1.3619 |
1.26% |
| 2026-09-04 |
兴业致远混合C |
1.3449 |
-0.88% |
| 2026-09-03 |
兴业致远混合C |
1.3568 |
0.44% |
| 2026-09-02 |
兴业致远混合C |
1.3509 |
-1.23% |
| 2026-09-01 |
兴业致远混合C |
1.3677 |
-1.43% |
| 2026-08-31 |
兴业致远混合C |
1.3875 |
0.87% |
| 2026-08-28 |
兴业致远混合C |
1.3755 |
-0.34% |
| 2026-08-27 |
兴业致远混合C |
1.3802 |
3.40% |
| 2026-08-26 |
兴业致远混合C |
1.3348 |
0.58% |
| 2026-08-25 |
兴业致远混合C |
1.3271 |
-0.41% |
| 2026-08-24 |
兴业致远混合C |
1.3325 |
-2.46% |
| 2026-08-21 |
兴业致远混合C |
1.3661 |
0.62% |
| 2026-08-20 |
兴业致远混合C |
1.3577 |
1.24% |
| 2026-08-19 |
兴业致远混合C |
1.3411 |
-5.13% |
| 2026-08-18 |
兴业致远混合C |
1.4136 |
-0.27% |
| 2026-08-17 |
兴业致远混合C |
1.4174 |
2.85% |
