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 |
2025-05-12 |
1.4566 |
1.6746 |
| 2 |
2025-05-09 |
1.4490 |
1.6670 |
| 3 |
2025-05-08 |
1.4555 |
1.6735 |
| 4 |
2025-05-07 |
1.4538 |
1.6718 |
| 5 |
2025-05-06 |
1.4520 |
1.6700 |
| 6 |
2025-04-30 |
1.4367 |
1.6547 |
| 7 |
2025-04-29 |
1.4386 |
1.6566 |
| 8 |
2025-04-28 |
1.4406 |
1.6586 |
| 9 |
2025-04-25 |
1.4518 |
1.6698 |
| 10 |
2025-04-24 |
1.4575 |
1.6755 |
| 11 |
2025-04-23 |
1.4614 |
1.6794 |
| 12 |
2025-04-22 |
1.4707 |
1.6887 |
| 13 |
2025-04-21 |
1.4758 |
1.6938 |
| 14 |
2025-04-18 |
1.4689 |
1.6869 |
| 15 |
2025-04-17 |
1.4792 |
1.6972 |
| 16 |
2025-04-16 |
1.4662 |
1.6842 |
| 17 |
2025-04-15 |
1.4644 |
1.6824 |
| 18 |
2025-04-14 |
1.4722 |
1.6902 |
| 19 |
2025-04-11 |
1.4700 |
1.6880 |
| 20 |
2025-04-10 |
1.4646 |
1.6826 |
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