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 |
| 2026-09-16 |
兴银景气优选混合C |
1.0264 |
-0.22% |
| 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% |
| 2026-08-14 |
兴银景气优选混合C |
1.0667 |
-0.10% |
| 2026-08-13 |
兴银景气优选混合C |
1.0678 |
-1.18% |
| 2026-08-12 |
兴银景气优选混合C |
1.0806 |
0.09% |
| 2026-08-11 |
兴银景气优选混合C |
1.0796 |
-1.23% |
| 2026-08-10 |
兴银景气优选混合C |
1.0930 |
1.60% |
| 2026-08-07 |
兴银景气优选混合C |
1.0758 |
0.47% |
| 2026-08-06 |
兴银景气优选混合C |
1.0708 |
-0.09% |
| 2026-08-05 |
兴银景气优选混合C |
1.0718 |
1.09% |
| 2026-08-04 |
兴银景气优选混合C |
1.0602 |
-0.20% |
| 2026-08-03 |
兴银景气优选混合C |
1.0623 |
-0.34% |
| 2026-07-31 |
兴银景气优选混合C |
1.0659 |
-0.22% |
| 2026-07-30 |
兴银景气优选混合C |
1.0683 |
0.12% |
| 2026-07-29 |
兴银景气优选混合C |
1.0670 |
1.88% |
| 2026-07-28 |
兴银景气优选混合C |
1.0473 |
-1.39% |
| 2026-07-27 |
兴银景气优选混合C |
1.0621 |
1.78% |
| 2026-07-24 |
兴银景气优选混合C |
1.0435 |
-3.02% |
| 2026-07-23 |
兴银景气优选混合C |
1.0750 |
2.74% |
| 2026-07-22 |
兴银景气优选混合C |
1.0463 |
0.63% |
| 2026-07-21 |
兴银景气优选混合C |
1.0398 |
0.76% |
| 2026-07-20 |
兴银景气优选混合C |
1.0320 |
2.16% |
| 2026-07-17 |
兴银景气优选混合C |
1.0102 |
-1.66% |
| 2026-07-16 |
兴银景气优选混合C |
1.0273 |
-0.78% |
| 2026-07-15 |
兴银景气优选混合C |
1.0354 |
0.95% |
| 2026-07-14 |
兴银景气优选混合C |
1.0257 |
1.79% |
| 2026-07-13 |
兴银景气优选混合C |
1.0077 |
-0.96% |
| 2026-07-10 |
兴银景气优选混合C |
1.0175 |
-0.63% |
| 2026-07-09 |
兴银景气优选混合C |
1.0239 |
0.01% |
| 2026-07-08 |
兴银景气优选混合C |
1.0238 |
-2.28% |
| 2026-07-07 |
兴银景气优选混合C |
1.0477 |
-1.79% |
| 2026-07-06 |
兴银景气优选混合C |
1.0668 |
0.90% |
| 2026-07-03 |
兴银景气优选混合C |
1.0573 |
1.14% |
| 2026-07-02 |
兴银景气优选混合C |
1.0454 |
-1.90% |
| 2026-07-01 |
兴银景气优选混合C |
1.0656 |
1.22% |
| 2026-06-30 |
兴银景气优选混合C |
1.0528 |
-0.14% |
| 2026-06-29 |
兴银景气优选混合C |
1.0543 |
0.79% |
| 2026-06-26 |
兴银景气优选混合C |
1.0460 |
-2.60% |
| 2026-06-25 |
兴银景气优选混合C |
1.0739 |
0.11% |
| 2026-06-24 |
兴银景气优选混合C |
1.0727 |
1.34% |
| 2026-06-23 |
兴银景气优选混合C |
1.0585 |
-1.68% |
| 2026-06-22 |
兴银景气优选混合C |
1.0766 |
2.47% |
| 2026-06-18 |
兴银景气优选混合C |
1.0507 |
-0.52% |
| 2026-06-17 |
兴银景气优选混合C |
1.0562 |
-0.23% |
