今年以来兴业稳健优选6个月持有混合(FOF)C基金净值查询
查询指定日期范围兴业稳健优选6个月持有混合(FOF)C018813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 |
兴业稳健优选6个月持有混合(FOF)C |
1.0804 |
-0.02% |
| 2025-12-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0806 |
0.29% |
| 2025-12-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0775 |
-0.18% |
| 2025-12-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0794 |
-0.04% |
| 2025-12-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0798 |
0.12% |
| 2025-12-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0785 |
-0.09% |
| 2025-12-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0795 |
0.05% |
| 2025-12-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0790 |
-0.06% |
| 2025-12-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0796 |
0.00% |
| 2025-12-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0796 |
0.15% |
| 2025-12-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0780 |
-0.06% |
| 2025-12-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0786 |
-0.06% |
| 2025-12-02 |
兴业稳健优选6个月持有混合(FOF)C |
1.0793 |
-0.07% |
| 2025-12-01 |
兴业稳健优选6个月持有混合(FOF)C |
1.0801 |
0.11% |
| 2025-11-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0789 |
0.08% |
| 2025-11-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0780 |
-0.03% |
| 2025-11-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0783 |
-0.02% |
| 2025-11-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0785 |
0.10% |
| 2025-11-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0774 |
0.07% |
| 2025-11-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0767 |
-0.27% |
| 2025-11-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0796 |
-0.05% |
| 2025-11-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0801 |
0.05% |
| 2025-11-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0796 |
-0.14% |
| 2025-11-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0811 |
-0.15% |
| 2025-11-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0827 |
-0.18% |
| 2025-11-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0847 |
0.16% |
| 2025-11-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0830 |
0.01% |
| 2025-11-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0829 |
0.03% |
| 2025-11-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0826 |
0.14% |
| 2025-11-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0811 |
-0.10% |
| 2025-11-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0822 |
0.15% |
| 2025-11-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0806 |
0.03% |
| 2025-11-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0803 |
-0.21% |
| 2025-11-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0826 |
0.05% |
| 2025-10-31 |
兴业稳健优选6个月持有混合(FOF)C |
1.0821 |
-0.03% |
| 2025-10-30 |
兴业稳健优选6个月持有混合(FOF)C |
1.0824 |
-0.10% |
| 2025-10-29 |
兴业稳健优选6个月持有混合(FOF)C |
1.0835 |
0.18% |
| 2025-10-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0815 |
-0.15% |
| 2025-10-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0831 |
0.21% |
| 2025-10-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0808 |
0.10% |
| 2025-10-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0797 |
0.00% |
| 2025-10-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0797 |
-0.22% |
| 2025-10-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0821 |
0.28% |
| 2025-10-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0791 |
-0.04% |
| 2025-10-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0795 |
-0.13% |
| 2025-10-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0809 |
-0.04% |
| 2025-10-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0813 |
0.23% |
| 2025-10-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0788 |
-0.22% |
| 2025-10-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0812 |
0.02% |
| 2025-10-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0810 |
-0.27% |
| 2025-09-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0767 |
-0.12% |
| 2025-09-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0780 |
0.04% |
| 2025-09-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0776 |
0.17% |
| 2025-09-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0758 |
-0.08% |
| 2025-09-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0767 |
0.08% |
| 2025-09-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0758 |
-0.04% |
| 2025-09-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0763 |
0.06% |
| 2025-09-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0757 |
-0.02% |
| 2025-09-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0759 |
0.04% |
| 2025-09-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0755 |
0.21% |
| 2025-09-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0732 |
-0.06% |
| 2025-09-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0738 |
-0.09% |
| 2025-09-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0748 |
-0.02% |
| 2025-09-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0750 |
0.36% |
| 2025-09-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0711 |
-0.35% |
| 2025-09-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0749 |
0.00% |
| 2025-09-02 |
兴业稳健优选6个月持有混合(FOF)C |
1.0749 |
-0.29% |
| 2025-09-01 |
兴业稳健优选6个月持有混合(FOF)C |
1.0780 |
0.20% |
| 2025-08-29 |
兴业稳健优选6个月持有混合(FOF)C |
1.0758 |
0.04% |
| 2025-08-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0754 |
0.21% |
| 2025-08-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0731 |
-0.17% |
| 2025-08-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0749 |
-0.05% |
| 2025-08-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0754 |
0.35% |
| 2025-08-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0716 |
0.30% |
| 2025-08-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0684 |
0.02% |
| 2025-08-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0682 |
0.12% |
| 2025-08-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0669 |
-0.01% |
| 2025-08-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0670 |
0.04% |
| 2025-08-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0666 |
0.16% |
| 2025-08-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0649 |
-0.15% |
| 2025-08-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0665 |
0.24% |
| 2025-08-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0639 |
0.04% |
| 2025-08-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0635 |
0.04% |
| 2025-08-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0631 |
0.01% |
| 2025-08-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0630 |
-0.01% |
| 2025-08-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0631 |
0.05% |
| 2025-08-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0626 |
0.12% |
| 2025-08-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0613 |
0.09% |
| 2025-08-01 |
兴业稳健优选6个月持有混合(FOF)C |
1.0603 |
-0.02% |
| 2025-07-31 |
兴业稳健优选6个月持有混合(FOF)C |
1.0605 |
-0.11% |
| 2025-07-30 |
兴业稳健优选6个月持有混合(FOF)C |
1.0617 |
0.00% |
| 2025-07-29 |
兴业稳健优选6个月持有混合(FOF)C |
1.0617 |
-0.01% |
| 2025-07-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0618 |
0.13% |
| 2025-07-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0604 |
-0.02% |
| 2025-07-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0606 |
-0.08% |
| 2025-07-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0615 |
-0.01% |
| 2025-07-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0616 |
-0.01% |
| 2025-07-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0617 |
0.03% |
| 2025-07-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0614 |
0.05% |
| 2025-07-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0609 |
0.06% |
| 2025-07-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0603 |
0.00% |
| 2025-07-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0603 |
0.08% |
| 2025-07-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0595 |
0.00% |
| 2025-07-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0598 |
0.07% |
| 2025-07-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0591 |
-0.03% |
| 2025-07-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0594 |
0.01% |
| 2025-07-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0593 |
0.05% |
| 2025-07-02 |
兴业稳健优选6个月持有混合(FOF)C |
1.0588 |
0.01% |
| 2025-07-01 |
兴业稳健优选6个月持有混合(FOF)C |
1.0587 |
0.08% |
| 2025-06-30 |
兴业稳健优选6个月持有混合(FOF)C |
1.0579 |
0.05% |
| 2025-06-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0574 |
-0.01% |
| 2025-06-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0575 |
-0.02% |
| 2025-06-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0577 |
0.11% |
| 2025-06-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0565 |
0.08% |
| 2025-06-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0557 |
0.09% |
| 2025-06-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0548 |
-0.01% |
| 2025-06-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0549 |
-0.11% |
| 2025-06-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0561 |
0.04% |
| 2025-06-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0557 |
0.00% |
| 2025-06-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0557 |
0.05% |
| 2025-06-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0552 |
-0.09% |
| 2025-06-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0560 |
0.10% |
| 2025-06-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0549 |
-0.08% |
| 2025-06-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0557 |
0.09% |
| 2025-06-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0547 |
0.06% |
| 2025-06-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0541 |
0.06% |
| 2025-06-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0535 |
0.08% |
| 2025-06-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0527 |
0.06% |
| 2025-05-30 |
兴业稳健优选6个月持有混合(FOF)C |
1.0521 |
0.02% |
| 2025-05-29 |
兴业稳健优选6个月持有混合(FOF)C |
1.0519 |
0.04% |
| 2025-05-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0515 |
-0.01% |
| 2025-05-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0516 |
-0.07% |
| 2025-05-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0523 |
-0.01% |
| 2025-05-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0524 |
-0.07% |
| 2025-05-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0531 |
-0.06% |
| 2025-05-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0537 |
0.06% |
| 2025-05-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0531 |
0.09% |
| 2025-05-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0522 |
0.04% |
| 2025-05-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0518 |
-0.03% |
| 2025-05-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0521 |
-0.17% |
| 2025-05-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0539 |
0.05% |
| 2025-05-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0534 |
0.01% |
| 2025-05-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0533 |
-0.02% |
| 2025-05-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0535 |
-0.02% |
| 2025-05-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0537 |
0.09% |
| 2025-05-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0527 |
0.00% |
| 2025-05-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0527 |
0.13% |
| 2025-04-30 |
兴业稳健优选6个月持有混合(FOF)C |
1.0513 |
0.05% |
| 2025-04-29 |
兴业稳健优选6个月持有混合(FOF)C |
1.0508 |
0.07% |
| 2025-04-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0501 |
-0.01% |
| 2025-04-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0502 |
0.05% |
| 2025-04-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0497 |
-0.05% |
| 2025-04-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0502 |
-0.06% |
| 2025-04-22 |
兴业稳健优选6个月持有混合(FOF)C |
1.0508 |
0.10% |
| 2025-04-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0498 |
0.10% |
| 2025-04-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0488 |
0.02% |
| 2025-04-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0486 |
0.02% |
| 2025-04-16 |
兴业稳健优选6个月持有混合(FOF)C |
1.0484 |
0.06% |
| 2025-04-15 |
兴业稳健优选6个月持有混合(FOF)C |
1.0478 |
-0.01% |
| 2025-04-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0479 |
0.09% |
| 2025-04-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0470 |
0.12% |
| 2025-04-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0457 |
0.17% |
| 2025-04-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0439 |
0.11% |
| 2025-04-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0428 |
-0.12% |
| 2025-04-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0441 |
-0.46% |
| 2025-04-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0489 |
0.14% |
| 2025-04-02 |
兴业稳健优选6个月持有混合(FOF)C |
1.0474 |
0.11% |
| 2025-04-01 |
兴业稳健优选6个月持有混合(FOF)C |
1.0463 |
0.08% |
| 2025-03-31 |
兴业稳健优选6个月持有混合(FOF)C |
1.0455 |
-0.03% |
| 2025-03-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0458 |
-0.07% |
| 2025-03-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0465 |
0.04% |
| 2025-03-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0461 |
0.04% |
| 2025-03-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0457 |
0.03% |
| 2025-03-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0454 |
0.04% |
| 2025-03-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0450 |
-0.11% |
| 2025-03-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0462 |
0.08% |
| 2025-03-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0454 |
0.03% |
| 2025-03-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0451 |
0.10% |
| 2025-03-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0441 |
-0.15% |
| 2025-03-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0457 |
0.18% |
| 2025-03-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0438 |
-0.02% |
| 2025-03-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0440 |
0.11% |
| 2025-03-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0429 |
-0.20% |
| 2025-03-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0450 |
-0.06% |
| 2025-03-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0456 |
-0.21% |
| 2025-03-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0478 |
0.08% |
| 2025-03-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0470 |
0.06% |
| 2025-03-04 |
兴业稳健优选6个月持有混合(FOF)C |
1.0464 |
0.03% |
| 2025-03-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0461 |
0.11% |
| 2025-02-28 |
兴业稳健优选6个月持有混合(FOF)C |
1.0450 |
-0.20% |
| 2025-02-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0471 |
-0.10% |
| 2025-02-26 |
兴业稳健优选6个月持有混合(FOF)C |
1.0481 |
0.13% |
| 2025-02-25 |
兴业稳健优选6个月持有混合(FOF)C |
1.0467 |
-0.08% |
| 2025-02-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0475 |
-0.18% |
| 2025-02-21 |
兴业稳健优选6个月持有混合(FOF)C |
1.0494 |
0.10% |
| 2025-02-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0483 |
-0.10% |
| 2025-02-19 |
兴业稳健优选6个月持有混合(FOF)C |
1.0494 |
0.18% |
| 2025-02-18 |
兴业稳健优选6个月持有混合(FOF)C |
1.0475 |
-0.16% |
| 2025-02-17 |
兴业稳健优选6个月持有混合(FOF)C |
1.0492 |
-0.04% |
| 2025-02-14 |
兴业稳健优选6个月持有混合(FOF)C |
1.0496 |
0.00% |
| 2025-02-13 |
兴业稳健优选6个月持有混合(FOF)C |
1.0496 |
-0.03% |
| 2025-02-12 |
兴业稳健优选6个月持有混合(FOF)C |
1.0499 |
0.06% |
| 2025-02-11 |
兴业稳健优选6个月持有混合(FOF)C |
1.0493 |
-0.01% |
| 2025-02-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0494 |
-0.01% |
| 2025-02-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0495 |
0.09% |
| 2025-02-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0486 |
0.17% |
| 2025-02-05 |
兴业稳健优选6个月持有混合(FOF)C |
1.0468 |
0.08% |
| 2025-01-27 |
兴业稳健优选6个月持有混合(FOF)C |
1.0460 |
0.15% |
| 2025-01-24 |
兴业稳健优选6个月持有混合(FOF)C |
1.0444 |
0.11% |
| 2025-01-23 |
兴业稳健优选6个月持有混合(FOF)C |
1.0433 |
-0.05% |
| 2025-01-20 |
兴业稳健优选6个月持有混合(FOF)C |
1.0441 |
0.08% |
| 2025-01-10 |
兴业稳健优选6个月持有混合(FOF)C |
1.0411 |
-0.11% |
| 2025-01-09 |
兴业稳健优选6个月持有混合(FOF)C |
1.0422 |
-0.10% |
| 2025-01-08 |
兴业稳健优选6个月持有混合(FOF)C |
1.0432 |
-0.03% |
| 2025-01-07 |
兴业稳健优选6个月持有混合(FOF)C |
1.0435 |
-0.03% |
| 2025-01-06 |
兴业稳健优选6个月持有混合(FOF)C |
1.0438 |
0.01% |
| 2025-01-03 |
兴业稳健优选6个月持有混合(FOF)C |
1.0437 |
-0.04% |
| 2025-01-02 |
兴业稳健优选6个月持有混合(FOF)C |
1.0441 |
-0.07% |
