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 |
| 2026-09-16 |
兴银策略智选混合C |
1.6024 |
-0.40% |
| 2026-09-15 |
兴银策略智选混合C |
1.6088 |
-0.56% |
| 2026-09-14 |
兴银策略智选混合C |
1.6179 |
0.19% |
| 2026-09-11 |
兴银策略智选混合C |
1.6148 |
-0.90% |
| 2026-09-10 |
兴银策略智选混合C |
1.6294 |
-0.15% |
| 2026-09-09 |
兴银策略智选混合C |
1.6319 |
0.62% |
| 2026-09-08 |
兴银策略智选混合C |
1.6219 |
0.56% |
| 2026-09-07 |
兴银策略智选混合C |
1.6128 |
-0.91% |
| 2026-09-04 |
兴银策略智选混合C |
1.6275 |
0.28% |
| 2026-09-03 |
兴银策略智选混合C |
1.6230 |
0.04% |
| 2026-09-02 |
兴银策略智选混合C |
1.6224 |
-1.52% |
| 2026-09-01 |
兴银策略智选混合C |
1.6475 |
-0.92% |
| 2026-08-31 |
兴银策略智选混合C |
1.6628 |
1.02% |
| 2026-08-28 |
兴银策略智选混合C |
1.6460 |
-1.34% |
| 2026-08-27 |
兴银策略智选混合C |
1.6684 |
2.91% |
| 2026-08-26 |
兴银策略智选混合C |
1.6212 |
0.22% |
| 2026-08-25 |
兴银策略智选混合C |
1.6177 |
-0.55% |
| 2026-08-24 |
兴银策略智选混合C |
1.6267 |
-3.51% |
| 2026-08-21 |
兴银策略智选混合C |
1.6838 |
0.93% |
| 2026-08-20 |
兴银策略智选混合C |
1.6683 |
0.96% |
| 2026-08-19 |
兴银策略智选混合C |
1.6525 |
-6.19% |
| 2026-08-18 |
兴银策略智选混合C |
1.7615 |
-0.91% |
| 2026-08-17 |
兴银策略智选混合C |
1.7777 |
3.19% |
