近一月兴业国企改革混合C基金净值查询
查询指定日期范围兴业国企改革混合C015946净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴业国企改革混合C |
2.5820 |
0.39% |
| 2025-12-18 |
兴业国企改革混合C |
2.5720 |
0.43% |
| 2025-12-17 |
兴业国企改革混合C |
2.5610 |
0.39% |
| 2025-12-16 |
兴业国企改革混合C |
2.5510 |
-0.23% |
| 2025-12-15 |
兴业国企改革混合C |
2.5570 |
0.20% |
| 2025-12-12 |
兴业国企改革混合C |
2.5520 |
0.28% |
| 2025-12-11 |
兴业国企改革混合C |
2.5450 |
-0.24% |
| 2025-12-10 |
兴业国企改革混合C |
2.5510 |
0.04% |
| 2025-12-09 |
兴业国企改革混合C |
2.5500 |
-0.66% |
| 2025-12-08 |
兴业国企改革混合C |
2.5670 |
-0.16% |
| 2025-12-05 |
兴业国企改革混合C |
2.5710 |
0.47% |
| 2025-12-04 |
兴业国企改革混合C |
2.5590 |
-0.04% |
| 2025-12-03 |
兴业国企改革混合C |
2.5600 |
-0.35% |
| 2025-12-02 |
兴业国企改革混合C |
2.5690 |
-0.12% |
| 2025-12-01 |
兴业国企改革混合C |
2.5720 |
0.35% |
| 2025-11-28 |
兴业国企改革混合C |
2.5630 |
0.08% |
| 2025-11-27 |
兴业国企改革混合C |
2.5610 |
0.04% |
| 2025-11-26 |
兴业国企改革混合C |
2.5600 |
-0.04% |
| 2025-11-25 |
兴业国企改革混合C |
2.5610 |
0.16% |
| 2025-11-24 |
兴业国企改革混合C |
2.5570 |
-0.12% |
| 2025-11-21 |
兴业国企改革混合C |
2.5600 |
-0.51% |
