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 |
2025-09-11 |
1.8350 |
2.0530 |
| 2 |
2025-09-10 |
1.7881 |
2.0061 |
| 3 |
2025-09-09 |
1.7832 |
2.0012 |
| 4 |
2025-09-08 |
1.8004 |
2.0184 |
| 5 |
2025-09-05 |
1.7945 |
2.0125 |
| 6 |
2025-09-04 |
1.7610 |
1.9790 |
| 7 |
2025-09-03 |
1.8161 |
2.0341 |
| 8 |
2025-09-02 |
1.8361 |
2.0541 |
| 9 |
2025-09-01 |
1.8739 |
2.0919 |
| 10 |
2025-08-29 |
1.8504 |
2.0684 |
| 11 |
2025-08-28 |
1.8665 |
2.0845 |
| 12 |
2025-08-27 |
1.7832 |
2.0012 |
| 13 |
2025-08-26 |
1.7934 |
2.0114 |
| 14 |
2025-08-25 |
1.8013 |
2.0193 |
| 15 |
2025-08-22 |
1.7670 |
1.9850 |
| 16 |
2025-08-21 |
1.6787 |
1.8967 |
| 17 |
2025-08-20 |
1.6760 |
1.8940 |
| 18 |
2025-08-19 |
1.6470 |
1.8650 |
| 19 |
2025-08-18 |
1.6643 |
1.8823 |
| 20 |
2025-08-15 |
1.6304 |
1.8484 |
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