近一月兴银竞争优势混合A基金净值查询
查询指定日期范围兴银竞争优势混合A013783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴银竞争优势混合A |
1.2272 |
0.33% |
| 2025-12-25 |
兴银竞争优势混合A |
1.2232 |
1.11% |
| 2025-12-24 |
兴银竞争优势混合A |
1.2098 |
1.23% |
| 2025-12-23 |
兴银竞争优势混合A |
1.1951 |
-0.44% |
| 2025-12-22 |
兴银竞争优势混合A |
1.2004 |
0.68% |
| 2025-12-19 |
兴银竞争优势混合A |
1.1923 |
1.61% |
| 2025-12-18 |
兴银竞争优势混合A |
1.1734 |
-0.31% |
| 2025-12-17 |
兴银竞争优势混合A |
1.1771 |
1.69% |
| 2025-12-16 |
兴银竞争优势混合A |
1.1575 |
-0.94% |
| 2025-12-15 |
兴银竞争优势混合A |
1.1685 |
0.20% |
| 2025-12-12 |
兴银竞争优势混合A |
1.1662 |
0.95% |
| 2025-12-11 |
兴银竞争优势混合A |
1.1552 |
-1.04% |
| 2025-12-10 |
兴银竞争优势混合A |
1.1673 |
0.59% |
| 2025-12-09 |
兴银竞争优势混合A |
1.1605 |
-1.14% |
| 2025-12-08 |
兴银竞争优势混合A |
1.1739 |
0.00% |
| 2025-12-05 |
兴银竞争优势混合A |
1.1739 |
1.95% |
| 2025-12-04 |
兴银竞争优势混合A |
1.1515 |
-0.30% |
| 2025-12-03 |
兴银竞争优势混合A |
1.1550 |
0.10% |
| 2025-12-02 |
兴银竞争优势混合A |
1.1539 |
-0.88% |
| 2025-12-01 |
兴银竞争优势混合A |
1.1641 |
0.52% |
| 2025-11-28 |
兴银竞争优势混合A |
1.1581 |
1.16% |
| 2025-11-27 |
兴银竞争优势混合A |
1.1448 |
0.47% |
