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 |
| 2026-09-16 |
兴银景气优选混合A |
1.0578 |
-0.23% |
| 2026-09-15 |
兴银景气优选混合A |
1.0602 |
-0.61% |
| 2026-09-14 |
兴银景气优选混合A |
1.0667 |
-0.07% |
| 2026-09-11 |
兴银景气优选混合A |
1.0674 |
-1.79% |
| 2026-09-10 |
兴银景气优选混合A |
1.0868 |
-1.33% |
| 2026-09-09 |
兴银景气优选混合A |
1.1015 |
0.69% |
| 2026-09-08 |
兴银景气优选混合A |
1.0940 |
-0.06% |
| 2026-09-07 |
兴银景气优选混合A |
1.0947 |
-1.29% |
| 2026-09-04 |
兴银景气优选混合A |
1.1088 |
-0.13% |
| 2026-09-03 |
兴银景气优选混合A |
1.1102 |
0.93% |
| 2026-09-02 |
兴银景气优选混合A |
1.1000 |
-1.42% |
| 2026-09-01 |
兴银景气优选混合A |
1.1158 |
-0.38% |
| 2026-08-31 |
兴银景气优选混合A |
1.1200 |
-0.01% |
| 2026-08-28 |
兴银景气优选混合A |
1.1201 |
0.77% |
| 2026-08-27 |
兴银景气优选混合A |
1.1115 |
1.10% |
| 2026-08-26 |
兴银景气优选混合A |
1.0994 |
0.10% |
| 2026-08-25 |
兴银景气优选混合A |
1.0983 |
-0.12% |
| 2026-08-24 |
兴银景气优选混合A |
1.0996 |
-0.43% |
| 2026-08-21 |
兴银景气优选混合A |
1.1044 |
0.05% |
| 2026-08-20 |
兴银景气优选混合A |
1.1038 |
-0.13% |
| 2026-08-19 |
兴银景气优选混合A |
1.1052 |
-1.66% |
| 2026-08-18 |
兴银景气优选混合A |
1.1239 |
0.74% |
| 2026-08-17 |
兴银景气优选混合A |
1.1156 |
1.53% |
