近一月兴业均衡优选混合A基金净值查询
查询指定日期范围兴业均衡优选混合A018754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业均衡优选混合A |
1.2959 |
0.85% |
| 2026-09-15 |
兴业均衡优选混合A |
1.2850 |
-0.73% |
| 2026-09-14 |
兴业均衡优选混合A |
1.2944 |
-0.90% |
| 2026-09-11 |
兴业均衡优选混合A |
1.3061 |
-0.65% |
| 2026-09-10 |
兴业均衡优选混合A |
1.3146 |
-0.04% |
| 2026-09-09 |
兴业均衡优选混合A |
1.3151 |
0.24% |
| 2026-09-08 |
兴业均衡优选混合A |
1.3119 |
-0.36% |
| 2026-09-07 |
兴业均衡优选混合A |
1.3167 |
1.71% |
| 2026-09-04 |
兴业均衡优选混合A |
1.2945 |
0.17% |
| 2026-09-03 |
兴业均衡优选混合A |
1.2923 |
-0.04% |
| 2026-09-02 |
兴业均衡优选混合A |
1.2928 |
-1.45% |
| 2026-09-01 |
兴业均衡优选混合A |
1.3118 |
-0.53% |
| 2026-08-31 |
兴业均衡优选混合A |
1.3188 |
0.69% |
| 2026-08-28 |
兴业均衡优选混合A |
1.3097 |
-0.16% |
| 2026-08-27 |
兴业均衡优选混合A |
1.3118 |
1.69% |
| 2026-08-26 |
兴业均衡优选混合A |
1.2900 |
0.27% |
| 2026-08-25 |
兴业均衡优选混合A |
1.2865 |
-0.46% |
| 2026-08-24 |
兴业均衡优选混合A |
1.2924 |
-2.02% |
| 2026-08-21 |
兴业均衡优选混合A |
1.3190 |
0.62% |
| 2026-08-20 |
兴业均衡优选混合A |
1.3109 |
0.31% |
| 2026-08-19 |
兴业均衡优选混合A |
1.3068 |
-3.40% |
| 2026-08-18 |
兴业均衡优选混合A |
1.3528 |
-0.10% |
| 2026-08-17 |
兴业均衡优选混合A |
1.3542 |
2.23% |
