近一月兴业品质睿选混合发起式A基金净值查询
查询指定日期范围兴业品质睿选混合发起式A016703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴业品质睿选混合发起式A |
1.5560 |
0.23% |
| 2025-12-25 |
兴业品质睿选混合发起式A |
1.5525 |
0.35% |
| 2025-12-24 |
兴业品质睿选混合发起式A |
1.5471 |
0.59% |
| 2025-12-23 |
兴业品质睿选混合发起式A |
1.5380 |
0.12% |
| 2025-12-22 |
兴业品质睿选混合发起式A |
1.5362 |
1.03% |
| 2025-12-19 |
兴业品质睿选混合发起式A |
1.5206 |
0.24% |
| 2025-12-18 |
兴业品质睿选混合发起式A |
1.5170 |
-0.20% |
| 2025-12-17 |
兴业品质睿选混合发起式A |
1.5200 |
1.21% |
| 2025-12-16 |
兴业品质睿选混合发起式A |
1.5018 |
-0.94% |
| 2025-12-15 |
兴业品质睿选混合发起式A |
1.5161 |
-0.77% |
| 2025-12-12 |
兴业品质睿选混合发起式A |
1.5278 |
0.45% |
| 2025-12-11 |
兴业品质睿选混合发起式A |
1.5209 |
-0.67% |
| 2025-12-10 |
兴业品质睿选混合发起式A |
1.5311 |
0.29% |
| 2025-12-09 |
兴业品质睿选混合发起式A |
1.5267 |
-0.42% |
| 2025-12-08 |
兴业品质睿选混合发起式A |
1.5331 |
0.56% |
| 2025-12-05 |
兴业品质睿选混合发起式A |
1.5245 |
0.55% |
| 2025-12-04 |
兴业品质睿选混合发起式A |
1.5162 |
0.30% |
| 2025-12-03 |
兴业品质睿选混合发起式A |
1.5117 |
-0.20% |
| 2025-12-02 |
兴业品质睿选混合发起式A |
1.5148 |
-0.74% |
| 2025-12-01 |
兴业品质睿选混合发起式A |
1.5261 |
0.49% |
| 2025-11-28 |
兴业品质睿选混合发起式A |
1.5186 |
0.60% |
| 2025-11-27 |
兴业品质睿选混合发起式A |
1.5095 |
-0.20% |
