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 |
2024-04-26 |
兴银竞争优势混合A |
0.8747 |
1.09% |
2024-04-25 |
兴银竞争优势混合A |
0.8653 |
0.14% |
2024-04-24 |
兴银竞争优势混合A |
0.8641 |
0.69% |
2024-04-23 |
兴银竞争优势混合A |
0.8582 |
-0.26% |
2024-04-22 |
兴银竞争优势混合A |
0.8604 |
0.23% |
2024-04-19 |
兴银竞争优势混合A |
0.8584 |
-0.21% |
2024-04-18 |
兴银竞争优势混合A |
0.8602 |
-0.15% |
2024-04-17 |
兴银竞争优势混合A |
0.8615 |
3.07% |
2024-04-16 |
兴银竞争优势混合A |
0.8358 |
-3.48% |
2024-04-15 |
兴银竞争优势混合A |
0.8659 |
-0.76% |
2024-04-12 |
兴银竞争优势混合A |
0.8725 |
-0.16% |
2024-04-11 |
兴银竞争优势混合A |
0.8739 |
0.84% |
2024-04-10 |
兴银竞争优势混合A |
0.8666 |
-1.90% |
2024-04-09 |
兴银竞争优势混合A |
0.8834 |
0.88% |
2024-04-08 |
兴银竞争优势混合A |
0.8757 |
-1.64% |
2024-04-03 |
兴银竞争优势混合A |
0.8903 |
-0.53% |
2024-04-02 |
兴银竞争优势混合A |
0.8950 |
-1.00% |
2024-04-01 |
兴银竞争优势混合A |
0.9040 |
1.91% |
2024-03-29 |
兴银竞争优势混合A |
0.8871 |
0.69% |
2024-03-28 |
兴银竞争优势混合A |
0.8810 |
1.91% |