近一月兴银成长精选混合A基金净值查询
查询指定日期范围兴银成长精选混合A015555净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
兴银成长精选混合A |
0.8935 |
1.34% |
2024-04-30 |
兴银成长精选混合A |
0.8817 |
-0.18% |
2024-04-29 |
兴银成长精选混合A |
0.8833 |
0.32% |
2024-04-26 |
兴银成长精选混合A |
0.8805 |
2.08% |
2024-04-25 |
兴银成长精选混合A |
0.8626 |
0.38% |
2024-04-24 |
兴银成长精选混合A |
0.8593 |
1.25% |
2024-04-22 |
兴银成长精选混合A |
0.8695 |
-1.04% |
2024-04-19 |
兴银成长精选混合A |
0.8786 |
-0.32% |
2024-04-18 |
兴银成长精选混合A |
0.8814 |
1.15% |
2024-04-17 |
兴银成长精选混合A |
0.8714 |
1.97% |
2024-04-16 |
兴银成长精选混合A |
0.8546 |
-2.28% |
2024-04-15 |
兴银成长精选混合A |
0.8745 |
0.53% |
2024-04-12 |
兴银成长精选混合A |
0.8699 |
0.30% |
2024-04-11 |
兴银成长精选混合A |
0.8673 |
0.25% |
2024-04-10 |
兴银成长精选混合A |
0.8651 |
-0.08% |
2024-04-09 |
兴银成长精选混合A |
0.8658 |
-0.36% |
2024-04-08 |
兴银成长精选混合A |
0.8689 |
-0.78% |