近一月兴银景气优选混合A基金净值查询
查询指定日期范围兴银景气优选混合A010124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
兴银景气优选混合A |
1.0020 |
-0.50% |
| 2025-12-26 |
兴银景气优选混合A |
1.0070 |
0.45% |
| 2025-12-25 |
兴银景气优选混合A |
1.0025 |
0.53% |
| 2025-12-24 |
兴银景气优选混合A |
0.9972 |
1.07% |
| 2025-12-23 |
兴银景气优选混合A |
0.9866 |
-0.22% |
| 2025-12-22 |
兴银景气优选混合A |
0.9888 |
0.81% |
| 2025-12-19 |
兴银景气优选混合A |
0.9809 |
1.44% |
| 2025-12-18 |
兴银景气优选混合A |
0.9670 |
-0.39% |
| 2025-12-17 |
兴银景气优选混合A |
0.9708 |
1.59% |
| 2025-12-16 |
兴银景气优选混合A |
0.9556 |
-1.54% |
| 2025-12-15 |
兴银景气优选混合A |
0.9705 |
0.21% |
| 2025-12-12 |
兴银景气优选混合A |
0.9685 |
1.15% |
| 2025-12-11 |
兴银景气优选混合A |
0.9575 |
-0.53% |
| 2025-12-10 |
兴银景气优选混合A |
0.9626 |
0.59% |
| 2025-12-09 |
兴银景气优选混合A |
0.9570 |
-1.44% |
| 2025-12-08 |
兴银景气优选混合A |
0.9710 |
0.04% |
| 2025-12-05 |
兴银景气优选混合A |
0.9706 |
1.98% |
| 2025-12-04 |
兴银景气优选混合A |
0.9518 |
0.20% |
| 2025-12-03 |
兴银景气优选混合A |
0.9499 |
0.73% |
| 2025-12-02 |
兴银景气优选混合A |
0.9430 |
-0.68% |
| 2025-12-01 |
兴银景气优选混合A |
0.9495 |
0.41% |
