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 |
2026-07-24 |
2.1470 |
2.3650 |
| 2 |
2026-07-23 |
2.1839 |
2.4019 |
| 3 |
2026-07-22 |
2.1752 |
2.3932 |
| 4 |
2026-07-21 |
2.1750 |
2.3930 |
| 5 |
2026-07-20 |
2.1366 |
2.3546 |
| 6 |
2026-07-17 |
2.0837 |
2.3017 |
| 7 |
2026-07-16 |
2.1441 |
2.3621 |
| 8 |
2026-07-15 |
2.1731 |
2.3911 |
| 9 |
2026-07-14 |
2.1505 |
2.3685 |
| 10 |
2026-07-13 |
2.1236 |
2.3416 |
| 11 |
2026-07-10 |
2.1341 |
2.3521 |
| 12 |
2026-07-09 |
2.1489 |
2.3669 |
| 13 |
2026-07-08 |
2.1187 |
2.3367 |
| 14 |
2026-07-07 |
2.1359 |
2.3539 |
| 15 |
2026-07-06 |
2.1627 |
2.3807 |
| 16 |
2026-07-03 |
2.1478 |
2.3658 |
| 17 |
2026-07-02 |
2.1127 |
2.3307 |
| 18 |
2026-07-01 |
2.1403 |
2.3583 |
| 19 |
2026-06-30 |
2.1529 |
2.3709 |
| 20 |
2026-06-29 |
2.1117 |
2.3297 |
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