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 |
2025-06-06 |
1.4698 |
1.6878 |
| 2 |
2025-06-05 |
1.4688 |
1.6868 |
| 3 |
2025-06-04 |
1.4608 |
1.6788 |
| 4 |
2025-06-03 |
1.4569 |
1.6749 |
| 5 |
2025-05-30 |
1.4502 |
1.6682 |
| 6 |
2025-05-29 |
1.4526 |
1.6706 |
| 7 |
2025-05-28 |
1.4472 |
1.6652 |
| 8 |
2025-05-27 |
1.4479 |
1.6659 |
| 9 |
2025-05-26 |
1.4519 |
1.6699 |
| 10 |
2025-05-23 |
1.4478 |
1.6658 |
| 11 |
2025-05-22 |
1.4565 |
1.6745 |
| 12 |
2025-05-21 |
1.4603 |
1.6783 |
| 13 |
2025-05-20 |
1.4547 |
1.6727 |
| 14 |
2025-05-19 |
1.4492 |
1.6672 |
| 15 |
2025-05-16 |
1.4502 |
1.6682 |
| 16 |
2025-05-15 |
1.4542 |
1.6722 |
| 17 |
2025-05-14 |
1.4644 |
1.6824 |
| 18 |
2025-05-13 |
1.4573 |
1.6753 |
| 19 |
2025-05-12 |
1.4566 |
1.6746 |
| 20 |
2025-05-09 |
1.4490 |
1.6670 |
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