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 |
| 2025-12-18 |
兴业致远混合C |
1.3084 |
-0.34% |
| 2025-12-17 |
兴业致远混合C |
1.3128 |
1.68% |
| 2025-12-16 |
兴业致远混合C |
1.2911 |
-1.48% |
| 2025-12-15 |
兴业致远混合C |
1.3105 |
-0.98% |
| 2025-12-12 |
兴业致远混合C |
1.3235 |
1.18% |
| 2025-12-11 |
兴业致远混合C |
1.3081 |
-0.98% |
| 2025-12-10 |
兴业致远混合C |
1.3211 |
0.57% |
| 2025-12-09 |
兴业致远混合C |
1.3136 |
-0.91% |
| 2025-12-08 |
兴业致远混合C |
1.3257 |
0.78% |
| 2025-12-05 |
兴业致远混合C |
1.3154 |
1.49% |
| 2025-12-04 |
兴业致远混合C |
1.2961 |
0.33% |
| 2025-12-03 |
兴业致远混合C |
1.2918 |
-0.22% |
| 2025-12-02 |
兴业致远混合C |
1.2947 |
-1.02% |
| 2025-12-01 |
兴业致远混合C |
1.3080 |
0.12% |
| 2025-11-28 |
兴业致远混合C |
1.3064 |
0.99% |
| 2025-11-27 |
兴业致远混合C |
1.2936 |
-0.06% |
| 2025-11-26 |
兴业致远混合C |
1.2944 |
-0.58% |
| 2025-11-25 |
兴业致远混合C |
1.3019 |
0.51% |
| 2025-11-24 |
兴业致远混合C |
1.2953 |
1.02% |
| 2025-11-21 |
兴业致远混合C |
1.2822 |
-2.24% |
| 2025-11-20 |
兴业致远混合C |
1.3116 |
-0.42% |
| 2025-11-19 |
兴业致远混合C |
1.3171 |
-0.25% |
