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 |
| 2024-05-08 |
兴银景气优选混合A |
0.6189 |
-0.61% |
| 2024-05-07 |
兴银景气优选混合A |
0.6227 |
0.13% |
| 2024-05-06 |
兴银景气优选混合A |
0.6219 |
1.50% |
| 2024-04-30 |
兴银景气优选混合A |
0.6127 |
-0.21% |
| 2024-04-29 |
兴银景气优选混合A |
0.6140 |
0.49% |
| 2024-04-26 |
兴银景气优选混合A |
0.6110 |
1.78% |
| 2024-04-25 |
兴银景气优选混合A |
0.6003 |
0.40% |
| 2024-04-24 |
兴银景气优选混合A |
0.5979 |
1.08% |
| 2024-04-22 |
兴银景气优选混合A |
0.6051 |
-0.98% |
| 2024-04-19 |
兴银景气优选混合A |
0.6111 |
-0.34% |
| 2024-04-18 |
兴银景气优选混合A |
0.6132 |
1.09% |
| 2024-04-17 |
兴银景气优选混合A |
0.6066 |
1.88% |
| 2024-04-16 |
兴银景气优选混合A |
0.5954 |
-2.07% |
| 2024-04-15 |
兴银景气优选混合A |
0.6080 |
0.68% |
| 2024-04-12 |
兴银景气优选混合A |
0.6039 |
0.25% |
| 2024-04-11 |
兴银景气优选混合A |
0.6024 |
0.30% |
| 2024-04-10 |
兴银景气优选混合A |
0.6006 |
-0.08% |
