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 |
| 2026-09-15 |
兴业安保优选混合C |
1.7403 |
-2.06% |
| 2026-09-14 |
兴业安保优选混合C |
1.7761 |
-2.74% |
| 2026-09-11 |
兴业安保优选混合C |
1.8248 |
0.03% |
| 2026-09-10 |
兴业安保优选混合C |
1.8243 |
-1.24% |
| 2026-09-09 |
兴业安保优选混合C |
1.8472 |
2.52% |
| 2026-09-08 |
兴业安保优选混合C |
1.8018 |
2.13% |
| 2026-09-07 |
兴业安保优选混合C |
1.7642 |
-1.42% |
| 2026-09-04 |
兴业安保优选混合C |
1.7893 |
0.58% |
| 2026-09-03 |
兴业安保优选混合C |
1.7789 |
-1.01% |
| 2026-09-02 |
兴业安保优选混合C |
1.7969 |
2.04% |
| 2026-09-01 |
兴业安保优选混合C |
1.7610 |
0.91% |
| 2026-08-31 |
兴业安保优选混合C |
1.7452 |
2.87% |
| 2026-08-28 |
兴业安保优选混合C |
1.6965 |
1.37% |
| 2026-08-27 |
兴业安保优选混合C |
1.6735 |
1.99% |
| 2026-08-26 |
兴业安保优选混合C |
1.6408 |
0.47% |
| 2026-08-25 |
兴业安保优选混合C |
1.6331 |
-0.38% |
| 2026-08-24 |
兴业安保优选混合C |
1.6393 |
-0.39% |
| 2026-08-21 |
兴业安保优选混合C |
1.6458 |
0.37% |
| 2026-08-20 |
兴业安保优选混合C |
1.6397 |
0.24% |
| 2026-08-19 |
兴业安保优选混合C |
1.6358 |
-4.56% |
| 2026-08-18 |
兴业安保优选混合C |
1.7139 |
-0.52% |
| 2026-08-17 |
兴业安保优选混合C |
1.7229 |
1.39% |
