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 |
| 2025-12-18 |
兴银策略智选混合C |
1.0950 |
-0.95% |
| 2025-12-17 |
兴银策略智选混合C |
1.1055 |
2.75% |
| 2025-12-16 |
兴银策略智选混合C |
1.0759 |
-1.36% |
| 2025-12-15 |
兴银策略智选混合C |
1.0907 |
-2.35% |
| 2025-12-12 |
兴银策略智选混合C |
1.1170 |
2.06% |
| 2025-12-11 |
兴银策略智选混合C |
1.0945 |
-2.19% |
| 2025-12-10 |
兴银策略智选混合C |
1.1190 |
-0.16% |
| 2025-12-09 |
兴银策略智选混合C |
1.1208 |
0.23% |
| 2025-12-08 |
兴银策略智选混合C |
1.1182 |
1.88% |
| 2025-12-05 |
兴银策略智选混合C |
1.0976 |
-0.03% |
| 2025-12-04 |
兴银策略智选混合C |
1.0979 |
-0.03% |
| 2025-12-03 |
兴银策略智选混合C |
1.0982 |
-1.20% |
| 2025-12-02 |
兴银策略智选混合C |
1.1115 |
-1.52% |
| 2025-12-01 |
兴银策略智选混合C |
1.1287 |
0.98% |
| 2025-11-28 |
兴银策略智选混合C |
1.1177 |
0.51% |
| 2025-11-27 |
兴银策略智选混合C |
1.1120 |
-1.44% |
| 2025-11-26 |
兴银策略智选混合C |
1.1280 |
1.25% |
| 2025-11-25 |
兴银策略智选混合C |
1.1141 |
0.91% |
| 2025-11-24 |
兴银策略智选混合C |
1.1040 |
1.17% |
| 2025-11-21 |
兴银策略智选混合C |
1.0912 |
-3.41% |
| 2025-11-20 |
兴银策略智选混合C |
1.1297 |
-1.41% |
| 2025-11-19 |
兴银策略智选混合C |
1.1459 |
-0.74% |
| 2025-11-18 |
兴银策略智选混合C |
1.1545 |
0.29% |
| 2025-11-17 |
兴银策略智选混合C |
1.1512 |
0.20% |
| 2025-11-14 |
兴银策略智选混合C |
1.1489 |
-2.26% |
| 2025-11-13 |
兴银策略智选混合C |
1.1755 |
0.75% |
| 2025-11-12 |
兴银策略智选混合C |
1.1668 |
-0.47% |
| 2025-11-11 |
兴银策略智选混合C |
1.1723 |
-1.70% |
| 2025-11-10 |
兴银策略智选混合C |
1.1926 |
-0.24% |
| 2025-11-07 |
兴银策略智选混合C |
1.1955 |
-1.75% |
| 2025-11-06 |
兴银策略智选混合C |
1.2168 |
2.54% |
| 2025-11-05 |
兴银策略智选混合C |
1.1867 |
-0.65% |
| 2025-11-04 |
兴银策略智选混合C |
1.1945 |
-2.41% |
| 2025-11-03 |
兴银策略智选混合C |
1.2240 |
-0.03% |
| 2025-10-31 |
兴银策略智选混合C |
1.2244 |
-1.30% |
| 2025-10-30 |
兴银策略智选混合C |
1.2405 |
-2.26% |
| 2025-10-29 |
兴银策略智选混合C |
1.2692 |
0.99% |
| 2025-10-28 |
兴银策略智选混合C |
1.2568 |
-0.06% |
| 2025-10-27 |
兴银策略智选混合C |
1.2575 |
3.69% |
| 2025-10-24 |
兴银策略智选混合C |
1.2127 |
4.65% |
| 2025-10-23 |
兴银策略智选混合C |
1.1588 |
-0.69% |
| 2025-10-22 |
兴银策略智选混合C |
1.1669 |
-0.69% |
| 2025-10-21 |
兴银策略智选混合C |
1.1750 |
3.37% |
| 2025-10-20 |
兴银策略智选混合C |
1.1367 |
1.64% |
| 2025-10-17 |
兴银策略智选混合C |
1.1184 |
-4.66% |
| 2025-10-16 |
兴银策略智选混合C |
1.1731 |
-0.38% |
| 2025-10-15 |
兴银策略智选混合C |
1.1776 |
2.01% |
| 2025-10-14 |
兴银策略智选混合C |
1.1544 |
-4.93% |
| 2025-10-13 |
兴银策略智选混合C |
1.2143 |
-0.05% |
| 2025-10-10 |
兴银策略智选混合C |
1.2149 |
-4.38% |
| 2025-10-09 |
兴银策略智选混合C |
1.2705 |
0.40% |
| 2025-09-30 |
兴银策略智选混合C |
1.2654 |
0.32% |
| 2025-09-29 |
兴银策略智选混合C |
1.2614 |
1.81% |
| 2025-09-26 |
兴银策略智选混合C |
1.2390 |
-3.71% |
| 2025-09-25 |
兴银策略智选混合C |
1.2868 |
0.03% |
| 2025-09-24 |
兴银策略智选混合C |
1.2864 |
1.60% |
| 2025-09-23 |
兴银策略智选混合C |
1.2661 |
-0.48% |
| 2025-09-22 |
兴银策略智选混合C |
1.2722 |
2.46% |
| 2025-09-19 |
兴银策略智选混合C |
1.2416 |
0.53% |
