近一季兴银策略智选混合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 |
| 2024-04-30 |
兴银策略智选混合C |
0.8067 |
-0.63% |
| 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% |
| 2024-03-29 |
兴银策略智选混合C |
0.7908 |
0.22% |
| 2024-03-28 |
兴银策略智选混合C |
0.7891 |
2.57% |
| 2024-03-27 |
兴银策略智选混合C |
0.7693 |
-3.45% |
| 2024-03-26 |
兴银策略智选混合C |
0.7968 |
-1.57% |
| 2024-03-25 |
兴银策略智选混合C |
0.8095 |
-3.01% |
| 2024-03-22 |
兴银策略智选混合C |
0.8346 |
1.20% |
| 2024-03-21 |
兴银策略智选混合C |
0.8247 |
0.43% |
| 2024-03-20 |
兴银策略智选混合C |
0.8212 |
0.96% |
| 2024-03-19 |
兴银策略智选混合C |
0.8134 |
0.18% |
| 2024-03-18 |
兴银策略智选混合C |
0.8119 |
2.16% |
| 2024-03-15 |
兴银策略智选混合C |
0.7947 |
0.82% |
| 2024-03-14 |
兴银策略智选混合C |
0.7882 |
-0.74% |
| 2024-03-13 |
兴银策略智选混合C |
0.7941 |
1.03% |
| 2024-03-12 |
兴银策略智选混合C |
0.7860 |
-0.04% |
| 2024-03-11 |
兴银策略智选混合C |
0.7863 |
2.05% |
| 2024-03-08 |
兴银策略智选混合C |
0.7705 |
2.19% |
| 2024-03-07 |
兴银策略智选混合C |
0.7540 |
-2.55% |
| 2024-03-06 |
兴银策略智选混合C |
0.7737 |
1.10% |
| 2024-03-05 |
兴银策略智选混合C |
0.7653 |
-0.62% |
| 2024-03-04 |
兴银策略智选混合C |
0.7701 |
0.27% |
| 2024-03-01 |
兴银策略智选混合C |
0.7680 |
1.75% |
| 2024-02-29 |
兴银策略智选混合C |
0.7548 |
4.15% |
| 2024-02-28 |
兴银策略智选混合C |
0.7247 |
-5.63% |
| 2024-02-27 |
兴银策略智选混合C |
0.7679 |
2.76% |
| 2024-02-26 |
兴银策略智选混合C |
0.7473 |
1.40% |
| 2024-02-23 |
兴银策略智选混合C |
0.7370 |
1.71% |
| 2024-02-22 |
兴银策略智选混合C |
0.7246 |
1.61% |
| 2024-02-21 |
兴银策略智选混合C |
0.7131 |
0.13% |
| 2024-02-20 |
兴银策略智选混合C |
0.7122 |
0.21% |
| 2024-02-19 |
兴银策略智选混合C |
0.7107 |
3.66% |
| 2024-02-08 |
兴银策略智选混合C |
0.6856 |
3.86% |
| 2024-02-07 |
兴银策略智选混合C |
0.6601 |
2.18% |
| 2024-02-06 |
兴银策略智选混合C |
0.6460 |
5.64% |
| 2024-02-05 |
兴银策略智选混合C |
0.6115 |
-4.00% |
| 2024-02-02 |
兴银策略智选混合C |
0.6370 |
-2.36% |
