近一月兴银成长精选混合C基金净值查询
查询指定日期范围兴银成长精选混合C015556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴银成长精选混合C |
0.8868 |
0.07% |
| 2024-05-06 |
兴银成长精选混合C |
0.8862 |
1.33% |
| 2024-04-30 |
兴银成长精选混合C |
0.8746 |
-0.18% |
| 2024-04-29 |
兴银成长精选混合C |
0.8762 |
0.32% |
| 2024-04-26 |
兴银成长精选混合C |
0.8734 |
2.07% |
| 2024-04-25 |
兴银成长精选混合C |
0.8557 |
0.39% |
| 2024-04-24 |
兴银成长精选混合C |
0.8524 |
1.24% |
| 2024-04-22 |
兴银成长精选混合C |
0.8626 |
-1.03% |
| 2024-04-19 |
兴银成长精选混合C |
0.8716 |
-0.32% |
| 2024-04-18 |
兴银成长精选混合C |
0.8744 |
1.15% |
| 2024-04-17 |
兴银成长精选混合C |
0.8645 |
1.97% |
| 2024-04-16 |
兴银成长精选混合C |
0.8478 |
-2.28% |
| 2024-04-15 |
兴银成长精选混合C |
0.8676 |
0.52% |
| 2024-04-12 |
兴银成长精选混合C |
0.8631 |
0.30% |
| 2024-04-11 |
兴银成长精选混合C |
0.8605 |
0.26% |
| 2024-04-10 |
兴银成长精选混合C |
0.8583 |
-0.08% |
| 2024-04-09 |
兴银成长精选混合C |
0.8590 |
-0.36% |
| 2024-04-08 |
兴银成长精选混合C |
0.8621 |
-0.79% |
