近一月兴银中证科创创业50指数C基金净值查询
查询指定日期范围兴银中证科创创业50指数C012899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
兴银中证科创创业50指数C |
0.5481 |
-1.39% |
| 2024-05-07 |
兴银中证科创创业50指数C |
0.5558 |
-0.47% |
| 2024-05-06 |
兴银中证科创创业50指数C |
0.5584 |
1.66% |
| 2024-04-30 |
兴银中证科创创业50指数C |
0.5493 |
-1.15% |
| 2024-04-29 |
兴银中证科创创业50指数C |
0.5557 |
3.29% |
| 2024-04-26 |
兴银中证科创创业50指数C |
0.5380 |
3.05% |
| 2024-04-25 |
兴银中证科创创业50指数C |
0.5221 |
-0.40% |
| 2024-04-24 |
兴银中证科创创业50指数C |
0.5242 |
0.83% |
| 2024-04-23 |
兴银中证科创创业50指数C |
0.5199 |
-0.15% |
| 2024-04-22 |
兴银中证科创创业50指数C |
0.5207 |
-0.31% |
| 2024-04-19 |
兴银中证科创创业50指数C |
0.5223 |
-1.82% |
| 2024-04-18 |
兴银中证科创创业50指数C |
0.5320 |
-0.71% |
| 2024-04-17 |
兴银中证科创创业50指数C |
0.5358 |
1.88% |
| 2024-04-16 |
兴银中证科创创业50指数C |
0.5259 |
-1.72% |
| 2024-04-15 |
兴银中证科创创业50指数C |
0.5351 |
1.75% |
| 2024-04-12 |
兴银中证科创创业50指数C |
0.5259 |
-0.42% |
| 2024-04-11 |
兴银中证科创创业50指数C |
0.5281 |
-0.13% |
| 2024-04-10 |
兴银中证科创创业50指数C |
0.5288 |
-1.73% |
