近一季兴业弘远回报混合发起式C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C019588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 |
兴业弘远回报混合发起式C |
1.2055 |
-0.19% |
| 2025-12-17 |
兴业弘远回报混合发起式C |
1.2078 |
1.38% |
| 2025-12-16 |
兴业弘远回报混合发起式C |
1.1914 |
-0.77% |
| 2025-12-15 |
兴业弘远回报混合发起式C |
1.2007 |
-0.75% |
| 2025-12-12 |
兴业弘远回报混合发起式C |
1.2098 |
0.98% |
| 2025-12-11 |
兴业弘远回报混合发起式C |
1.1981 |
-0.54% |
| 2025-12-10 |
兴业弘远回报混合发起式C |
1.2046 |
0.43% |
| 2025-12-09 |
兴业弘远回报混合发起式C |
1.1994 |
-0.74% |
| 2025-12-08 |
兴业弘远回报混合发起式C |
1.2083 |
-0.85% |
| 2025-12-05 |
兴业弘远回报混合发起式C |
1.2186 |
0.42% |
| 2025-12-04 |
兴业弘远回报混合发起式C |
1.2135 |
0.20% |
| 2025-12-03 |
兴业弘远回报混合发起式C |
1.2111 |
-1.11% |
| 2025-12-02 |
兴业弘远回报混合发起式C |
1.2247 |
-0.19% |
| 2025-12-01 |
兴业弘远回报混合发起式C |
1.2270 |
0.11% |
| 2025-11-28 |
兴业弘远回报混合发起式C |
1.2257 |
0.22% |
| 2025-11-27 |
兴业弘远回报混合发起式C |
1.2230 |
0.17% |
| 2025-11-26 |
兴业弘远回报混合发起式C |
1.2209 |
-0.18% |
| 2025-11-25 |
兴业弘远回报混合发起式C |
1.2231 |
1.51% |
| 2025-11-24 |
兴业弘远回报混合发起式C |
1.2049 |
1.58% |
| 2025-11-21 |
兴业弘远回报混合发起式C |
1.1862 |
-0.94% |
| 2025-11-20 |
兴业弘远回报混合发起式C |
1.1974 |
-0.40% |
| 2025-11-19 |
兴业弘远回报混合发起式C |
1.2022 |
-0.61% |
| 2025-11-18 |
兴业弘远回报混合发起式C |
1.2096 |
-0.48% |
| 2025-11-17 |
兴业弘远回报混合发起式C |
1.2154 |
-0.79% |
| 2025-11-14 |
兴业弘远回报混合发起式C |
1.2251 |
-1.42% |
| 2025-11-13 |
兴业弘远回报混合发起式C |
1.2428 |
0.37% |
| 2025-11-12 |
兴业弘远回报混合发起式C |
1.2382 |
-0.39% |
| 2025-11-11 |
兴业弘远回报混合发起式C |
1.2431 |
-0.14% |
| 2025-11-10 |
兴业弘远回报混合发起式C |
1.2449 |
1.16% |
| 2025-11-07 |
兴业弘远回报混合发起式C |
1.2306 |
-1.34% |
| 2025-11-06 |
兴业弘远回报混合发起式C |
1.2473 |
0.39% |
| 2025-11-05 |
兴业弘远回报混合发起式C |
1.2424 |
-0.30% |
| 2025-11-04 |
兴业弘远回报混合发起式C |
1.2462 |
-2.12% |
| 2025-11-03 |
兴业弘远回报混合发起式C |
1.2732 |
0.80% |
| 2025-10-31 |
兴业弘远回报混合发起式C |
1.2631 |
-1.24% |
| 2025-10-30 |
兴业弘远回报混合发起式C |
1.2789 |
-1.46% |
| 2025-10-29 |
兴业弘远回报混合发起式C |
1.2978 |
0.61% |
| 2025-10-28 |
兴业弘远回报混合发起式C |
1.2899 |
-0.94% |
| 2025-10-27 |
兴业弘远回报混合发起式C |
1.3022 |
0.50% |
| 2025-10-24 |
兴业弘远回报混合发起式C |
1.2957 |
1.15% |
| 2025-10-23 |
兴业弘远回报混合发起式C |
1.2810 |
-0.94% |
| 2025-10-22 |
兴业弘远回报混合发起式C |
1.2931 |
-1.03% |
| 2025-10-21 |
兴业弘远回报混合发起式C |
1.3066 |
0.28% |
| 2025-10-20 |
兴业弘远回报混合发起式C |
1.3030 |
0.91% |
| 2025-10-17 |
兴业弘远回报混合发起式C |
1.2913 |
-2.47% |
| 2025-10-16 |
兴业弘远回报混合发起式C |
1.3240 |
0.13% |
| 2025-10-15 |
兴业弘远回报混合发起式C |
1.3223 |
3.18% |
| 2025-10-14 |
兴业弘远回报混合发起式C |
1.2816 |
-2.81% |
| 2025-10-13 |
兴业弘远回报混合发起式C |
1.3187 |
-0.61% |
| 2025-10-10 |
兴业弘远回报混合发起式C |
1.3268 |
-2.11% |
| 2025-10-09 |
兴业弘远回报混合发起式C |
1.3554 |
-0.69% |
| 2025-09-30 |
兴业弘远回报混合发起式C |
1.3648 |
0.70% |
| 2025-09-29 |
兴业弘远回报混合发起式C |
1.3553 |
0.91% |
| 2025-09-26 |
兴业弘远回报混合发起式C |
1.3431 |
-2.26% |
| 2025-09-25 |
兴业弘远回报混合发起式C |
1.3741 |
-0.14% |
| 2025-09-24 |
兴业弘远回报混合发起式C |
1.3760 |
0.01% |
| 2025-09-23 |
兴业弘远回报混合发起式C |
1.3759 |
-0.21% |
| 2025-09-22 |
兴业弘远回报混合发起式C |
1.3788 |
-0.14% |
| 2025-09-19 |
兴业弘远回报混合发起式C |
1.3808 |
1.26% |
