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 |
| 2026-09-15 |
兴银景气优选混合C |
1.0287 |
-0.62% |
| 2026-09-14 |
兴银景气优选混合C |
1.0351 |
-0.07% |
| 2026-09-11 |
兴银景气优选混合C |
1.0358 |
-1.78% |
| 2026-09-10 |
兴银景气优选混合C |
1.0546 |
-1.34% |
| 2026-09-09 |
兴银景气优选混合C |
1.0689 |
0.69% |
| 2026-09-08 |
兴银景气优选混合C |
1.0616 |
-0.07% |
| 2026-09-07 |
兴银景气优选混合C |
1.0623 |
-1.29% |
| 2026-09-04 |
兴银景气优选混合C |
1.0760 |
-0.13% |
| 2026-09-03 |
兴银景气优选混合C |
1.0774 |
0.92% |
| 2026-09-02 |
兴银景气优选混合C |
1.0676 |
-1.41% |
| 2026-09-01 |
兴银景气优选混合C |
1.0829 |
-0.38% |
| 2026-08-31 |
兴银景气优选混合C |
1.0870 |
-0.01% |
| 2026-08-28 |
兴银景气优选混合C |
1.0871 |
0.77% |
| 2026-08-27 |
兴银景气优选混合C |
1.0788 |
1.10% |
| 2026-08-26 |
兴银景气优选混合C |
1.0671 |
0.10% |
| 2026-08-25 |
兴银景气优选混合C |
1.0660 |
-0.12% |
| 2026-08-24 |
兴银景气优选混合C |
1.0673 |
-0.44% |
| 2026-08-21 |
兴银景气优选混合C |
1.0720 |
0.06% |
| 2026-08-20 |
兴银景气优选混合C |
1.0714 |
-0.13% |
| 2026-08-19 |
兴银景气优选混合C |
1.0728 |
-1.67% |
| 2026-08-18 |
兴银景气优选混合C |
1.0910 |
0.75% |
| 2026-08-17 |
兴银景气优选混合C |
1.0829 |
1.52% |
