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 |
2026-03-05 |
1.8987 |
2.1167 |
| 2 |
2026-03-04 |
1.8879 |
2.1059 |
| 3 |
2026-03-03 |
1.9036 |
2.1216 |
| 4 |
2026-03-02 |
1.9513 |
2.1693 |
| 5 |
2026-02-27 |
1.9443 |
2.1623 |
| 6 |
2026-02-26 |
1.9489 |
2.1669 |
| 7 |
2026-02-25 |
1.9547 |
2.1727 |
| 8 |
2026-02-24 |
1.9432 |
2.1612 |
| 9 |
2026-02-13 |
1.9431 |
2.1611 |
| 10 |
2026-02-12 |
1.9631 |
2.1811 |
| 11 |
2026-02-11 |
1.9655 |
2.1835 |
| 12 |
2026-02-10 |
1.9690 |
2.1870 |
| 13 |
2026-02-09 |
1.9770 |
2.1950 |
| 14 |
2026-02-06 |
1.9686 |
2.1866 |
| 15 |
2026-02-05 |
1.9852 |
2.2032 |
| 16 |
2026-02-04 |
1.9818 |
2.1998 |
| 17 |
2026-02-03 |
1.9549 |
2.1729 |
| 18 |
2026-02-02 |
1.9417 |
2.1597 |
| 19 |
2026-01-30 |
1.9831 |
2.2011 |
| 20 |
2026-01-29 |
2.0121 |
2.2301 |
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