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 |
| 2024-04-30 |
兴业致远混合C |
0.8369 |
-0.49% |
| 2024-04-29 |
兴业致远混合C |
0.8410 |
0.56% |
| 2024-04-26 |
兴业致远混合C |
0.8363 |
1.41% |
| 2024-04-25 |
兴业致远混合C |
0.8247 |
-0.16% |
| 2024-04-24 |
兴业致远混合C |
0.8260 |
0.57% |
| 2024-04-23 |
兴业致远混合C |
0.8213 |
-1.12% |
| 2024-04-22 |
兴业致远混合C |
0.8306 |
-1.02% |
| 2024-04-19 |
兴业致远混合C |
0.8392 |
0.26% |
| 2024-04-18 |
兴业致远混合C |
0.8370 |
0.18% |
| 2024-04-17 |
兴业致远混合C |
0.8355 |
1.83% |
| 2024-04-16 |
兴业致远混合C |
0.8205 |
-2.72% |
| 2024-04-15 |
兴业致远混合C |
0.8434 |
-0.44% |
| 2024-04-12 |
兴业致远混合C |
0.8471 |
0.69% |
| 2024-04-11 |
兴业致远混合C |
0.8413 |
0.44% |
| 2024-04-10 |
兴业致远混合C |
0.8376 |
-0.21% |
| 2024-04-09 |
兴业致远混合C |
0.8394 |
-0.51% |
| 2024-04-08 |
兴业致远混合C |
0.8437 |
-0.33% |
