近一月兴业成长动力混合C基金净值查询
查询指定日期范围兴业成长动力混合C020106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 |
兴业成长动力混合C |
2.0993 |
-0.74% |
| 2026-09-14 |
兴业成长动力混合C |
2.1149 |
-0.26% |
| 2026-09-11 |
兴业成长动力混合C |
2.1205 |
-0.99% |
| 2026-09-10 |
兴业成长动力混合C |
2.1416 |
-0.60% |
| 2026-09-09 |
兴业成长动力混合C |
2.1545 |
-0.17% |
| 2026-09-08 |
兴业成长动力混合C |
2.1582 |
0.07% |
| 2026-09-07 |
兴业成长动力混合C |
2.1567 |
-0.37% |
| 2026-09-04 |
兴业成长动力混合C |
2.1648 |
0.12% |
| 2026-09-03 |
兴业成长动力混合C |
2.1622 |
0.00% |
| 2026-09-02 |
兴业成长动力混合C |
2.1623 |
-0.80% |
| 2026-09-01 |
兴业成长动力混合C |
2.1797 |
0.55% |
| 2026-08-31 |
兴业成长动力混合C |
2.1678 |
0.52% |
| 2026-08-28 |
兴业成长动力混合C |
2.1566 |
0.03% |
| 2026-08-27 |
兴业成长动力混合C |
2.1559 |
0.15% |
| 2026-08-26 |
兴业成长动力混合C |
2.1526 |
0.48% |
| 2026-08-25 |
兴业成长动力混合C |
2.1423 |
0.19% |
| 2026-08-24 |
兴业成长动力混合C |
2.1383 |
-0.14% |
| 2026-08-21 |
兴业成长动力混合C |
2.1413 |
-0.43% |
| 2026-08-20 |
兴业成长动力混合C |
2.1505 |
0.27% |
| 2026-08-19 |
兴业成长动力混合C |
2.1447 |
-0.55% |
| 2026-08-18 |
兴业成长动力混合C |
2.1566 |
0.25% |
| 2026-08-17 |
兴业成长动力混合C |
2.1513 |
0.46% |
