近一季兴业致远混合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% |
| 2025-11-18 |
兴业致远混合C |
1.3204 |
-1.03% |
| 2025-11-17 |
兴业致远混合C |
1.3341 |
-0.24% |
| 2025-11-14 |
兴业致远混合C |
1.3373 |
-1.37% |
| 2025-11-13 |
兴业致远混合C |
1.3559 |
1.81% |
| 2025-11-12 |
兴业致远混合C |
1.3318 |
-0.40% |
| 2025-11-11 |
兴业致远混合C |
1.3372 |
-1.26% |
| 2025-11-10 |
兴业致远混合C |
1.3543 |
0.47% |
| 2025-11-07 |
兴业致远混合C |
1.3479 |
-0.58% |
| 2025-11-06 |
兴业致远混合C |
1.3557 |
0.98% |
| 2025-11-05 |
兴业致远混合C |
1.3425 |
1.04% |
| 2025-11-04 |
兴业致远混合C |
1.3287 |
-2.34% |
| 2025-11-03 |
兴业致远混合C |
1.3605 |
0.04% |
| 2025-10-31 |
兴业致远混合C |
1.3599 |
0.15% |
| 2025-10-30 |
兴业致远混合C |
1.3578 |
-1.52% |
| 2025-10-29 |
兴业致远混合C |
1.3787 |
1.70% |
| 2025-10-28 |
兴业致远混合C |
1.3556 |
-0.45% |
| 2025-10-27 |
兴业致远混合C |
1.3617 |
1.06% |
| 2025-10-24 |
兴业致远混合C |
1.3474 |
2.06% |
| 2025-10-23 |
兴业致远混合C |
1.3202 |
-0.19% |
| 2025-10-22 |
兴业致远混合C |
1.3227 |
-0.50% |
| 2025-10-21 |
兴业致远混合C |
1.3294 |
1.36% |
| 2025-10-20 |
兴业致远混合C |
1.3115 |
0.61% |
| 2025-10-17 |
兴业致远混合C |
1.3035 |
-2.22% |
| 2025-10-16 |
兴业致远混合C |
1.3331 |
-0.48% |
| 2025-10-15 |
兴业致远混合C |
1.3395 |
1.14% |
| 2025-10-14 |
兴业致远混合C |
1.3244 |
-3.60% |
| 2025-10-13 |
兴业致远混合C |
1.3739 |
-0.11% |
| 2025-10-10 |
兴业致远混合C |
1.3754 |
-3.90% |
| 2025-10-09 |
兴业致远混合C |
1.4312 |
2.15% |
| 2025-09-30 |
兴业致远混合C |
1.4011 |
2.13% |
| 2025-09-29 |
兴业致远混合C |
1.3719 |
1.75% |
| 2025-09-26 |
兴业致远混合C |
1.3483 |
-1.80% |
| 2025-09-25 |
兴业致远混合C |
1.3730 |
0.39% |
| 2025-09-24 |
兴业致远混合C |
1.3676 |
2.58% |
| 2025-09-23 |
兴业致远混合C |
1.3332 |
-0.91% |
| 2025-09-22 |
兴业致远混合C |
1.3454 |
1.42% |
| 2025-09-19 |
兴业致远混合C |
1.3265 |
0.10% |
