兴业成长动力混合A(002597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2924 |
1.5104 |
| 2 |
2024-04-18 |
1.2988 |
1.5168 |
| 3 |
2024-04-17 |
1.2984 |
1.5164 |
| 4 |
2024-04-16 |
1.2850 |
1.5030 |
| 5 |
2024-04-15 |
1.2966 |
1.5146 |
| 6 |
2024-04-12 |
1.2774 |
1.4954 |
| 7 |
2024-04-11 |
1.2815 |
1.4995 |
| 8 |
2024-04-10 |
1.2774 |
1.4954 |
| 9 |
2024-04-09 |
1.2805 |
1.4985 |
| 10 |
2024-04-08 |
1.2857 |
1.5037 |
| 11 |
2024-04-03 |
1.2919 |
1.5099 |
| 12 |
2024-04-02 |
1.2893 |
1.5073 |
| 13 |
2024-04-01 |
1.2905 |
1.5085 |
| 14 |
2024-03-29 |
1.2788 |
1.4968 |
| 15 |
2024-03-28 |
1.2654 |
1.4834 |
| 16 |
2024-03-27 |
1.2595 |
1.4775 |
| 17 |
2024-03-26 |
1.2704 |
1.4884 |
| 18 |
2024-03-25 |
1.2714 |
1.4894 |
| 19 |
2024-03-22 |
1.2717 |
1.4897 |
| 20 |
2024-03-21 |
1.2789 |
1.4969 |
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