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 |
2025-07-18 |
1.5384 |
1.7564 |
| 2 |
2025-07-17 |
1.5297 |
1.7477 |
| 3 |
2025-07-16 |
1.5167 |
1.7347 |
| 4 |
2025-07-15 |
1.5184 |
1.7364 |
| 5 |
2025-07-14 |
1.5121 |
1.7301 |
| 6 |
2025-07-11 |
1.5140 |
1.7320 |
| 7 |
2025-07-10 |
1.5070 |
1.7250 |
| 8 |
2025-07-09 |
1.5026 |
1.7206 |
| 9 |
2025-07-08 |
1.5063 |
1.7243 |
| 10 |
2025-07-07 |
1.4948 |
1.7128 |
| 11 |
2025-07-04 |
1.5039 |
1.7219 |
| 12 |
2025-07-03 |
1.5077 |
1.7257 |
| 13 |
2025-07-02 |
1.4955 |
1.7135 |
| 14 |
2025-07-01 |
1.5129 |
1.7309 |
| 15 |
2025-06-30 |
1.5147 |
1.7327 |
| 16 |
2025-06-27 |
1.4998 |
1.7178 |
| 17 |
2025-06-26 |
1.5002 |
1.7182 |
| 18 |
2025-06-25 |
1.5039 |
1.7219 |
| 19 |
2025-06-24 |
1.4816 |
1.6996 |
| 20 |
2025-06-23 |
1.4644 |
1.6824 |
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