近一月兴业臻选回报混合A基金净值查询
查询指定日期范围兴业臻选回报混合A026267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 |
兴业臻选回报混合A |
1.0130 |
-0.75% |
| 2026-09-14 |
兴业臻选回报混合A |
1.0207 |
-0.08% |
| 2026-09-11 |
兴业臻选回报混合A |
1.0215 |
-0.94% |
| 2026-09-10 |
兴业臻选回报混合A |
1.0312 |
-0.53% |
| 2026-09-09 |
兴业臻选回报混合A |
1.0367 |
-0.14% |
| 2026-09-08 |
兴业臻选回报混合A |
1.0382 |
0.17% |
| 2026-09-07 |
兴业臻选回报混合A |
1.0364 |
-0.62% |
| 2026-09-04 |
兴业臻选回报混合A |
1.0429 |
0.27% |
| 2026-09-03 |
兴业臻选回报混合A |
1.0401 |
0.01% |
| 2026-09-02 |
兴业臻选回报混合A |
1.0400 |
-0.55% |
| 2026-09-01 |
兴业臻选回报混合A |
1.0457 |
0.52% |
| 2026-08-31 |
兴业臻选回报混合A |
1.0403 |
0.29% |
| 2026-08-28 |
兴业臻选回报混合A |
1.0373 |
0.14% |
| 2026-08-27 |
兴业臻选回报混合A |
1.0358 |
-0.04% |
| 2026-08-26 |
兴业臻选回报混合A |
1.0362 |
0.60% |
| 2026-08-25 |
兴业臻选回报混合A |
1.0300 |
0.18% |
| 2026-08-24 |
兴业臻选回报混合A |
1.0282 |
-0.06% |
| 2026-08-21 |
兴业臻选回报混合A |
1.0288 |
-0.29% |
| 2026-08-20 |
兴业臻选回报混合A |
1.0318 |
0.16% |
| 2026-08-19 |
兴业臻选回报混合A |
1.0302 |
-0.09% |
| 2026-08-18 |
兴业臻选回报混合A |
1.0311 |
0.28% |
| 2026-08-17 |
兴业臻选回报混合A |
1.0282 |
0.26% |
