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 |
2025-04-18 |
1.4689 |
1.6869 |
| 2 |
2025-04-17 |
1.4792 |
1.6972 |
| 3 |
2025-04-16 |
1.4662 |
1.6842 |
| 4 |
2025-04-15 |
1.4644 |
1.6824 |
| 5 |
2025-04-14 |
1.4722 |
1.6902 |
| 6 |
2025-04-11 |
1.4700 |
1.6880 |
| 7 |
2025-04-10 |
1.4646 |
1.6826 |
| 8 |
2025-04-09 |
1.4485 |
1.6665 |
| 9 |
2025-04-08 |
1.4155 |
1.6335 |
| 10 |
2025-04-07 |
1.3861 |
1.6041 |
| 11 |
2025-04-03 |
1.4648 |
1.6828 |
| 12 |
2025-04-02 |
1.4660 |
1.6840 |
| 13 |
2025-04-01 |
1.4659 |
1.6839 |
| 14 |
2025-03-31 |
1.4606 |
1.6786 |
| 15 |
2025-03-28 |
1.4743 |
1.6923 |
| 16 |
2025-03-27 |
1.4861 |
1.7041 |
| 17 |
2025-03-26 |
1.4877 |
1.7057 |
| 18 |
2025-03-25 |
1.4839 |
1.7019 |
| 19 |
2025-03-24 |
1.4788 |
1.6968 |
| 20 |
2025-03-21 |
1.4810 |
1.6990 |
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