近一月兴业臻选回报混合C基金净值查询
查询指定日期范围兴业臻选回报混合C026268净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业臻选回报混合C |
1.0091 |
-0.19% |
| 2026-09-15 |
兴业臻选回报混合C |
1.0110 |
-0.75% |
| 2026-09-14 |
兴业臻选回报混合C |
1.0186 |
-0.09% |
| 2026-09-11 |
兴业臻选回报混合C |
1.0195 |
-0.94% |
| 2026-09-10 |
兴业臻选回报混合C |
1.0292 |
-0.53% |
| 2026-09-09 |
兴业臻选回报混合C |
1.0347 |
-0.14% |
| 2026-09-08 |
兴业臻选回报混合C |
1.0362 |
0.17% |
| 2026-09-07 |
兴业臻选回报混合C |
1.0344 |
-0.62% |
| 2026-09-04 |
兴业臻选回报混合C |
1.0409 |
0.27% |
| 2026-09-03 |
兴业臻选回报混合C |
1.0381 |
0.00% |
| 2026-09-02 |
兴业臻选回报混合C |
1.0381 |
-0.54% |
| 2026-09-01 |
兴业臻选回报混合C |
1.0437 |
0.52% |
| 2026-08-31 |
兴业臻选回报混合C |
1.0383 |
0.28% |
| 2026-08-28 |
兴业臻选回报混合C |
1.0354 |
0.15% |
| 2026-08-27 |
兴业臻选回报混合C |
1.0339 |
-0.04% |
| 2026-08-26 |
兴业臻选回报混合C |
1.0343 |
0.59% |
| 2026-08-25 |
兴业臻选回报混合C |
1.0282 |
0.19% |
| 2026-08-24 |
兴业臻选回报混合C |
1.0263 |
-0.07% |
| 2026-08-21 |
兴业臻选回报混合C |
1.0270 |
-0.29% |
| 2026-08-20 |
兴业臻选回报混合C |
1.0300 |
0.16% |
| 2026-08-19 |
兴业臻选回报混合C |
1.0284 |
-0.09% |
| 2026-08-18 |
兴业臻选回报混合C |
1.0293 |
0.27% |
| 2026-08-17 |
兴业臻选回报混合C |
1.0265 |
0.26% |
