近一月兴银景气优选混合C基金净值查询
查询指定日期范围兴银景气优选混合C010125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银景气优选混合C |
0.9306 |
-1.54% |
| 2025-12-15 |
兴银景气优选混合C |
0.9452 |
0.20% |
| 2025-12-12 |
兴银景气优选混合C |
0.9433 |
1.15% |
| 2025-12-11 |
兴银景气优选混合C |
0.9326 |
-0.52% |
| 2025-12-10 |
兴银景气优选混合C |
0.9375 |
0.58% |
| 2025-12-09 |
兴银景气优选混合C |
0.9321 |
-1.44% |
| 2025-12-08 |
兴银景气优选混合C |
0.9457 |
0.03% |
| 2025-12-05 |
兴银景气优选混合C |
0.9454 |
1.97% |
| 2025-12-04 |
兴银景气优选混合C |
0.9271 |
0.19% |
| 2025-12-03 |
兴银景气优选混合C |
0.9253 |
0.74% |
| 2025-12-02 |
兴银景气优选混合C |
0.9185 |
-0.69% |
| 2025-12-01 |
兴银景气优选混合C |
0.9249 |
0.41% |
| 2025-11-28 |
兴银景气优选混合C |
0.9211 |
0.73% |
| 2025-11-27 |
兴银景气优选混合C |
0.9144 |
0.88% |
| 2025-11-26 |
兴银景气优选混合C |
0.9064 |
-0.13% |
| 2025-11-25 |
兴银景气优选混合C |
0.9076 |
1.18% |
| 2025-11-24 |
兴银景气优选混合C |
0.8970 |
0.08% |
| 2025-11-21 |
兴银景气优选混合C |
0.8963 |
-3.08% |
| 2025-11-20 |
兴银景气优选混合C |
0.9248 |
-1.14% |
| 2025-11-19 |
兴银景气优选混合C |
0.9355 |
0.50% |
| 2025-11-18 |
兴银景气优选混合C |
0.9308 |
-1.85% |
| 2025-11-17 |
兴银景气优选混合C |
0.9483 |
-0.73% |
