近一月兴业弘远回报混合发起式A基金净值查询
查询指定日期范围兴业弘远回报混合发起式A019587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 |
兴业弘远回报混合发起式A |
1.0799 |
-0.19% |
| 2026-09-14 |
兴业弘远回报混合发起式A |
1.0820 |
-0.51% |
| 2026-09-11 |
兴业弘远回报混合发起式A |
1.0876 |
-0.20% |
| 2026-09-10 |
兴业弘远回报混合发起式A |
1.0898 |
-0.46% |
| 2026-09-09 |
兴业弘远回报混合发起式A |
1.0948 |
-0.07% |
| 2026-09-08 |
兴业弘远回报混合发起式A |
1.0956 |
-0.75% |
| 2026-09-07 |
兴业弘远回报混合发起式A |
1.1039 |
1.94% |
| 2026-09-04 |
兴业弘远回报混合发起式A |
1.0829 |
0.02% |
| 2026-09-03 |
兴业弘远回报混合发起式A |
1.0827 |
0.01% |
| 2026-09-02 |
兴业弘远回报混合发起式A |
1.0826 |
-0.75% |
| 2026-09-01 |
兴业弘远回报混合发起式A |
1.0908 |
-0.96% |
| 2026-08-31 |
兴业弘远回报混合发起式A |
1.1014 |
0.41% |
| 2026-08-28 |
兴业弘远回报混合发起式A |
1.0969 |
-0.86% |
| 2026-08-27 |
兴业弘远回报混合发起式A |
1.1064 |
2.27% |
| 2026-08-26 |
兴业弘远回报混合发起式A |
1.0818 |
0.26% |
| 2026-08-25 |
兴业弘远回报混合发起式A |
1.0790 |
0.47% |
| 2026-08-24 |
兴业弘远回报混合发起式A |
1.0740 |
-3.15% |
| 2026-08-21 |
兴业弘远回报混合发起式A |
1.1089 |
0.97% |
| 2026-08-20 |
兴业弘远回报混合发起式A |
1.0983 |
0.19% |
| 2026-08-19 |
兴业弘远回报混合发起式A |
1.0962 |
-4.32% |
| 2026-08-18 |
兴业弘远回报混合发起式A |
1.1457 |
-0.37% |
| 2026-08-17 |
兴业弘远回报混合发起式A |
1.1499 |
2.86% |
