近一季兴银景气优选混合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 |
| 2024-04-30 |
兴银景气优选混合C |
0.6015 |
-0.22% |
| 2024-04-29 |
兴银景气优选混合C |
0.6028 |
0.47% |
| 2024-04-26 |
兴银景气优选混合C |
0.6000 |
1.78% |
| 2024-04-25 |
兴银景气优选混合C |
0.5895 |
0.41% |
| 2024-04-24 |
兴银景气优选混合C |
0.5871 |
1.08% |
| 2024-04-22 |
兴银景气优选混合C |
0.5942 |
-0.98% |
| 2024-04-19 |
兴银景气优选混合C |
0.6001 |
-0.35% |
| 2024-04-18 |
兴银景气优选混合C |
0.6022 |
1.09% |
| 2024-04-17 |
兴银景气优选混合C |
0.5957 |
1.88% |
| 2024-04-16 |
兴银景气优选混合C |
0.5847 |
-2.08% |
| 2024-04-15 |
兴银景气优选混合C |
0.5971 |
0.67% |
| 2024-04-12 |
兴银景气优选混合C |
0.5931 |
0.25% |
| 2024-04-11 |
兴银景气优选混合C |
0.5916 |
0.29% |
| 2024-04-10 |
兴银景气优选混合C |
0.5899 |
-0.07% |
| 2024-04-09 |
兴银景气优选混合C |
0.5903 |
-0.34% |
| 2024-04-08 |
兴银景气优选混合C |
0.5923 |
-0.87% |
| 2024-04-03 |
兴银景气优选混合C |
0.5975 |
1.00% |
| 2024-04-02 |
兴银景气优选混合C |
0.5916 |
-0.02% |
| 2024-04-01 |
兴银景气优选混合C |
0.5917 |
0.99% |
| 2024-03-29 |
兴银景气优选混合C |
0.5859 |
1.09% |
| 2024-03-28 |
兴银景气优选混合C |
0.5796 |
1.40% |
| 2024-03-27 |
兴银景气优选混合C |
0.5716 |
-1.31% |
| 2024-03-26 |
兴银景气优选混合C |
0.5792 |
-0.86% |
| 2024-03-25 |
兴银景气优选混合C |
0.5842 |
-1.86% |
| 2024-03-22 |
兴银景气优选混合C |
0.5953 |
-0.47% |
| 2024-03-21 |
兴银景气优选混合C |
0.5981 |
-0.28% |
| 2024-03-20 |
兴银景气优选混合C |
0.5998 |
0.12% |
| 2024-03-19 |
兴银景气优选混合C |
0.5991 |
-1.09% |
| 2024-03-18 |
兴银景气优选混合C |
0.6057 |
0.51% |
| 2024-03-15 |
兴银景气优选混合C |
0.6026 |
1.01% |
| 2024-03-14 |
兴银景气优选混合C |
0.5966 |
-1.75% |
| 2024-03-13 |
兴银景气优选混合C |
0.6072 |
0.65% |
| 2024-03-12 |
兴银景气优选混合C |
0.6033 |
-1.32% |
| 2024-03-11 |
兴银景气优选混合C |
0.6114 |
-0.24% |
| 2024-03-08 |
兴银景气优选混合C |
0.6129 |
5.11% |
| 2024-03-07 |
兴银景气优选混合C |
0.5831 |
-3.03% |
| 2024-03-06 |
兴银景气优选混合C |
0.6013 |
-1.25% |
| 2024-03-05 |
兴银景气优选混合C |
0.6089 |
-1.70% |
| 2024-03-04 |
兴银景气优选混合C |
0.6194 |
0.90% |
| 2024-03-01 |
兴银景气优选混合C |
0.6139 |
1.45% |
| 2024-02-29 |
兴银景气优选混合C |
0.6051 |
3.22% |
| 2024-02-28 |
兴银景气优选混合C |
0.5862 |
-5.47% |
| 2024-02-27 |
兴银景气优选混合C |
0.6201 |
1.39% |
| 2024-02-26 |
兴银景气优选混合C |
0.6116 |
0.00% |
| 2024-02-23 |
兴银景气优选混合C |
0.6116 |
1.02% |
| 2024-02-22 |
兴银景气优选混合C |
0.6054 |
1.44% |
| 2024-02-21 |
兴银景气优选混合C |
0.5968 |
-0.65% |
| 2024-02-20 |
兴银景气优选混合C |
0.6007 |
0.05% |
| 2024-02-19 |
兴银景气优选混合C |
0.6004 |
2.90% |
| 2024-02-08 |
兴银景气优选混合C |
0.5835 |
4.33% |
| 2024-02-07 |
兴银景气优选混合C |
0.5593 |
2.77% |
| 2024-02-06 |
兴银景气优选混合C |
0.5442 |
5.77% |
| 2024-02-05 |
兴银景气优选混合C |
0.5145 |
-1.79% |
