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 |
| 2026-09-15 |
兴银竞争优势混合A |
1.1566 |
-1.44% |
| 2026-09-14 |
兴银竞争优势混合A |
1.1733 |
-2.06% |
| 2026-09-11 |
兴银竞争优势混合A |
1.1975 |
-2.48% |
| 2026-09-10 |
兴银竞争优势混合A |
1.2272 |
-2.75% |
| 2026-09-09 |
兴银竞争优势混合A |
1.2610 |
0.10% |
| 2026-09-08 |
兴银竞争优势混合A |
1.2598 |
1.88% |
| 2026-09-07 |
兴银竞争优势混合A |
1.2365 |
0.71% |
| 2026-09-04 |
兴银竞争优势混合A |
1.2278 |
3.58% |
| 2026-09-03 |
兴银竞争优势混合A |
1.1854 |
0.35% |
| 2026-09-02 |
兴银竞争优势混合A |
1.1813 |
-1.37% |
| 2026-09-01 |
兴银竞争优势混合A |
1.1977 |
1.53% |
| 2026-08-31 |
兴银竞争优势混合A |
1.1796 |
0.02% |
| 2026-08-28 |
兴银竞争优势混合A |
1.1794 |
1.45% |
| 2026-08-27 |
兴银竞争优势混合A |
1.1625 |
1.19% |
| 2026-08-26 |
兴银竞争优势混合A |
1.1488 |
1.00% |
| 2026-08-25 |
兴银竞争优势混合A |
1.1374 |
1.09% |
| 2026-08-24 |
兴银竞争优势混合A |
1.1251 |
0.66% |
| 2026-08-21 |
兴银竞争优势混合A |
1.1177 |
-1.83% |
| 2026-08-20 |
兴银竞争优势混合A |
1.1382 |
2.12% |
| 2026-08-19 |
兴银竞争优势混合A |
1.1146 |
-2.40% |
| 2026-08-18 |
兴银竞争优势混合A |
1.1420 |
2.83% |
| 2026-08-17 |
兴银竞争优势混合A |
1.1106 |
1.11% |
