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 |
2025-05-30 |
1.4502 |
1.6682 |
2 |
2025-05-29 |
1.4526 |
1.6706 |
3 |
2025-05-28 |
1.4472 |
1.6652 |
4 |
2025-05-27 |
1.4479 |
1.6659 |
5 |
2025-05-26 |
1.4519 |
1.6699 |
6 |
2025-05-23 |
1.4478 |
1.6658 |
7 |
2025-05-22 |
1.4565 |
1.6745 |
8 |
2025-05-21 |
1.4603 |
1.6783 |
9 |
2025-05-20 |
1.4547 |
1.6727 |
10 |
2025-05-19 |
1.4492 |
1.6672 |
11 |
2025-05-16 |
1.4502 |
1.6682 |
12 |
2025-05-15 |
1.4542 |
1.6722 |
13 |
2025-05-14 |
1.4644 |
1.6824 |
14 |
2025-05-13 |
1.4573 |
1.6753 |
15 |
2025-05-12 |
1.4566 |
1.6746 |
16 |
2025-05-09 |
1.4490 |
1.6670 |
17 |
2025-05-08 |
1.4555 |
1.6735 |
18 |
2025-05-07 |
1.4538 |
1.6718 |
19 |
2025-05-06 |
1.4520 |
1.6700 |
20 |
2025-04-30 |
1.4367 |
1.6547 |
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