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 |
2025-12-23 |
1.9372 |
2.1552 |
| 2 |
2025-12-22 |
1.9367 |
2.1547 |
| 3 |
2025-12-19 |
1.9295 |
2.1475 |
| 4 |
2025-12-18 |
1.9188 |
2.1368 |
| 5 |
2025-12-17 |
1.9207 |
2.1387 |
| 6 |
2025-12-16 |
1.9011 |
2.1191 |
| 7 |
2025-12-15 |
1.9108 |
2.1288 |
| 8 |
2025-12-12 |
1.9224 |
2.1404 |
| 9 |
2025-12-11 |
1.9170 |
2.1350 |
| 10 |
2025-12-10 |
1.9350 |
2.1530 |
| 11 |
2025-12-09 |
1.9317 |
2.1497 |
| 12 |
2025-12-08 |
1.9402 |
2.1582 |
| 13 |
2025-12-05 |
1.9295 |
2.1475 |
| 14 |
2025-12-04 |
1.9254 |
2.1434 |
| 15 |
2025-12-03 |
1.9212 |
2.1392 |
| 16 |
2025-12-02 |
1.9261 |
2.1441 |
| 17 |
2025-12-01 |
1.9359 |
2.1539 |
| 18 |
2025-11-28 |
1.9275 |
2.1455 |
| 19 |
2025-11-27 |
1.9189 |
2.1369 |
| 20 |
2025-11-26 |
1.9191 |
2.1371 |
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