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 |
| 2026-09-15 |
兴业国企改革混合C |
2.6230 |
-0.61% |
| 2026-09-14 |
兴业国企改革混合C |
2.6390 |
0.30% |
| 2026-09-11 |
兴业国企改革混合C |
2.6310 |
-0.45% |
| 2026-09-10 |
兴业国企改革混合C |
2.6430 |
0.30% |
| 2026-09-09 |
兴业国企改革混合C |
2.6350 |
0.19% |
| 2026-09-08 |
兴业国企改革混合C |
2.6300 |
-0.08% |
| 2026-09-07 |
兴业国企改革混合C |
2.6320 |
-0.94% |
| 2026-09-04 |
兴业国企改革混合C |
2.6570 |
0.34% |
| 2026-09-03 |
兴业国企改革混合C |
2.6480 |
0.23% |
| 2026-09-02 |
兴业国企改革混合C |
2.6420 |
-0.15% |
| 2026-09-01 |
兴业国企改革混合C |
2.6460 |
0.49% |
| 2026-08-31 |
兴业国企改革混合C |
2.6330 |
0.65% |
| 2026-08-28 |
兴业国企改革混合C |
2.6160 |
0.00% |
| 2026-08-27 |
兴业国企改革混合C |
2.6160 |
-0.04% |
| 2026-08-26 |
兴业国企改革混合C |
2.6170 |
0.69% |
| 2026-08-25 |
兴业国企改革混合C |
2.5990 |
-0.23% |
| 2026-08-24 |
兴业国企改革混合C |
2.6050 |
0.97% |
| 2026-08-21 |
兴业国企改革混合C |
2.5800 |
-0.12% |
| 2026-08-20 |
兴业国企改革混合C |
2.5830 |
0.00% |
| 2026-08-19 |
兴业国企改革混合C |
2.5830 |
-0.15% |
| 2026-08-18 |
兴业国企改革混合C |
2.5870 |
0.08% |
| 2026-08-17 |
兴业国企改革混合C |
2.5850 |
0.04% |
