近一月兴银策略智选混合A基金净值查询
查询指定日期范围兴银策略智选混合A010427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴银策略智选混合A |
1.1703 |
-0.09% |
| 2025-12-25 |
兴银策略智选混合A |
1.1714 |
0.56% |
| 2025-12-24 |
兴银策略智选混合A |
1.1649 |
1.41% |
| 2025-12-23 |
兴银策略智选混合A |
1.1487 |
0.11% |
| 2025-12-22 |
兴银策略智选混合A |
1.1474 |
2.25% |
| 2025-12-19 |
兴银策略智选混合A |
1.1221 |
-0.20% |
| 2025-12-18 |
兴银策略智选混合A |
1.1244 |
-0.95% |
| 2025-12-17 |
兴银策略智选混合A |
1.1352 |
2.75% |
| 2025-12-16 |
兴银策略智选混合A |
1.1048 |
-1.36% |
| 2025-12-15 |
兴银策略智选混合A |
1.1200 |
-2.35% |
| 2025-12-12 |
兴银策略智选混合A |
1.1469 |
2.05% |
| 2025-12-11 |
兴银策略智选混合A |
1.1239 |
-2.18% |
| 2025-12-10 |
兴银策略智选混合A |
1.1489 |
-0.17% |
| 2025-12-09 |
兴银策略智选混合A |
1.1508 |
0.24% |
| 2025-12-08 |
兴银策略智选混合A |
1.1481 |
1.88% |
| 2025-12-05 |
兴银策略智选混合A |
1.1269 |
-0.03% |
| 2025-12-04 |
兴银策略智选混合A |
1.1272 |
-0.03% |
| 2025-12-03 |
兴银策略智选混合A |
1.1275 |
-1.20% |
| 2025-12-02 |
兴银策略智选混合A |
1.1412 |
-1.52% |
| 2025-12-01 |
兴银策略智选混合A |
1.1588 |
0.98% |
| 2025-11-28 |
兴银策略智选混合A |
1.1475 |
0.52% |
| 2025-11-27 |
兴银策略智选混合A |
1.1416 |
-1.44% |
