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 |
| 2026-09-16 |
兴银策略智选混合A |
1.6517 |
-0.39% |
| 2026-09-15 |
兴银策略智选混合A |
1.6582 |
-0.56% |
| 2026-09-14 |
兴银策略智选混合A |
1.6676 |
0.19% |
| 2026-09-11 |
兴银策略智选混合A |
1.6644 |
-0.89% |
| 2026-09-10 |
兴银策略智选混合A |
1.6794 |
-0.15% |
| 2026-09-09 |
兴银策略智选混合A |
1.6819 |
0.62% |
| 2026-09-08 |
兴银策略智选混合A |
1.6715 |
0.56% |
| 2026-09-07 |
兴银策略智选混合A |
1.6622 |
-0.90% |
| 2026-09-04 |
兴银策略智选混合A |
1.6772 |
0.28% |
| 2026-09-03 |
兴银策略智选混合A |
1.6726 |
0.04% |
| 2026-09-02 |
兴银策略智选混合A |
1.6719 |
-1.53% |
| 2026-09-01 |
兴银策略智选混合A |
1.6978 |
-0.92% |
| 2026-08-31 |
兴银策略智选混合A |
1.7135 |
1.03% |
| 2026-08-28 |
兴银策略智选混合A |
1.6961 |
-1.34% |
| 2026-08-27 |
兴银策略智选混合A |
1.7192 |
2.92% |
| 2026-08-26 |
兴银策略智选混合A |
1.6705 |
0.22% |
| 2026-08-25 |
兴银策略智选混合A |
1.6669 |
-0.55% |
| 2026-08-24 |
兴银策略智选混合A |
1.6761 |
-3.51% |
| 2026-08-21 |
兴银策略智选混合A |
1.7349 |
0.93% |
| 2026-08-20 |
兴银策略智选混合A |
1.7189 |
0.95% |
| 2026-08-19 |
兴银策略智选混合A |
1.7027 |
-6.18% |
| 2026-08-18 |
兴银策略智选混合A |
1.8149 |
-0.91% |
| 2026-08-17 |
兴银策略智选混合A |
1.8315 |
3.19% |
