近一月兴业安保优选混合C基金净值查询
查询指定日期范围兴业安保优选混合C020107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业安保优选混合C |
1.4489 |
-0.88% |
| 2024-04-29 |
兴业安保优选混合C |
1.4618 |
0.90% |
| 2024-04-26 |
兴业安保优选混合C |
1.4487 |
0.67% |
| 2024-04-25 |
兴业安保优选混合C |
1.4390 |
-0.87% |
| 2024-04-24 |
兴业安保优选混合C |
1.4516 |
1.95% |
| 2024-04-23 |
兴业安保优选混合C |
1.4238 |
-1.64% |
| 2024-04-22 |
兴业安保优选混合C |
1.4476 |
0.98% |
| 2024-04-19 |
兴业安保优选混合C |
1.4335 |
1.54% |
| 2024-04-18 |
兴业安保优选混合C |
1.4117 |
-0.12% |
| 2024-04-17 |
兴业安保优选混合C |
1.4134 |
2.60% |
| 2024-04-16 |
兴业安保优选混合C |
1.3776 |
-2.40% |
| 2024-04-15 |
兴业安保优选混合C |
1.4115 |
2.28% |
| 2024-04-12 |
兴业安保优选混合C |
1.3800 |
0.47% |
| 2024-04-11 |
兴业安保优选混合C |
1.3735 |
-0.36% |
| 2024-04-10 |
兴业安保优选混合C |
1.3784 |
-1.06% |
| 2024-04-09 |
兴业安保优选混合C |
1.3932 |
0.56% |
| 2024-04-08 |
兴业安保优选混合C |
1.3855 |
-0.79% |
| 2024-04-03 |
兴业安保优选混合C |
1.3965 |
-0.68% |
| 2024-04-02 |
兴业安保优选混合C |
1.4061 |
-0.80% |
