近一月兴银成长精选混合C基金净值查询
查询指定日期范围兴银成长精选混合C015556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
兴银成长精选混合C |
0.8716 |
-0.32% |
| 2024-04-18 |
兴银成长精选混合C |
0.8744 |
1.15% |
| 2024-04-17 |
兴银成长精选混合C |
0.8645 |
1.97% |
| 2024-04-16 |
兴银成长精选混合C |
0.8478 |
-2.28% |
| 2024-04-15 |
兴银成长精选混合C |
0.8676 |
0.52% |
| 2024-04-12 |
兴银成长精选混合C |
0.8631 |
0.30% |
| 2024-04-11 |
兴银成长精选混合C |
0.8605 |
0.26% |
| 2024-04-10 |
兴银成长精选混合C |
0.8583 |
-0.08% |
| 2024-04-09 |
兴银成长精选混合C |
0.8590 |
-0.36% |
| 2024-04-08 |
兴银成长精选混合C |
0.8621 |
-0.79% |
| 2024-04-03 |
兴银成长精选混合C |
0.8690 |
1.08% |
| 2024-04-02 |
兴银成长精选混合C |
0.8597 |
-0.01% |
| 2024-04-01 |
兴银成长精选混合C |
0.8598 |
0.99% |
| 2024-03-29 |
兴银成长精选混合C |
0.8514 |
1.10% |
| 2024-03-28 |
兴银成长精选混合C |
0.8421 |
1.42% |
| 2024-03-27 |
兴银成长精选混合C |
0.8303 |
-1.38% |
| 2024-03-26 |
兴银成长精选混合C |
0.8419 |
-0.92% |
| 2024-03-25 |
兴银成长精选混合C |
0.8497 |
-2.00% |
| 2024-03-22 |
兴银成长精选混合C |
0.8670 |
-0.30% |
| 2024-03-21 |
兴银成长精选混合C |
0.8696 |
-0.41% |
| 2024-03-20 |
兴银成长精选混合C |
0.8732 |
0.23% |
