近一月兴银策略智选混合C基金净值查询
查询指定日期范围兴银策略智选混合C010428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
兴银策略智选混合C |
0.8118 |
2.25% |
| 2024-04-26 |
兴银策略智选混合C |
0.7939 |
2.54% |
| 2024-04-25 |
兴银策略智选混合C |
0.7742 |
-0.82% |
| 2024-04-24 |
兴银策略智选混合C |
0.7806 |
2.55% |
| 2024-04-23 |
兴银策略智选混合C |
0.7612 |
0.17% |
| 2024-04-22 |
兴银策略智选混合C |
0.7599 |
-0.91% |
| 2024-04-19 |
兴银策略智选混合C |
0.7669 |
-0.44% |
| 2024-04-18 |
兴银策略智选混合C |
0.7703 |
-0.85% |
| 2024-04-17 |
兴银策略智选混合C |
0.7769 |
3.97% |
| 2024-04-16 |
兴银策略智选混合C |
0.7472 |
-3.46% |
| 2024-04-15 |
兴银策略智选混合C |
0.7740 |
-0.40% |
| 2024-04-12 |
兴银策略智选混合C |
0.7771 |
0.06% |
| 2024-04-11 |
兴银策略智选混合C |
0.7766 |
1.09% |
| 2024-04-10 |
兴银策略智选混合C |
0.7682 |
-1.56% |
| 2024-04-09 |
兴银策略智选混合C |
0.7804 |
0.21% |
| 2024-04-08 |
兴银策略智选混合C |
0.7788 |
-0.78% |
| 2024-04-03 |
兴银策略智选混合C |
0.7849 |
-1.27% |
| 2024-04-02 |
兴银策略智选混合C |
0.7950 |
-1.34% |
| 2024-04-01 |
兴银策略智选混合C |
0.8058 |
1.90% |
