近一月兴银收益增强C基金净值查询
查询指定日期范围兴银收益增强C018500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴银收益增强C |
1.3743 |
-0.06% |
| 2025-12-17 |
兴银收益增强C |
1.3751 |
0.47% |
| 2025-12-16 |
兴银收益增强C |
1.3687 |
-0.32% |
| 2025-12-15 |
兴银收益增强C |
1.3731 |
-0.04% |
| 2025-12-12 |
兴银收益增强C |
1.3737 |
0.20% |
| 2025-12-11 |
兴银收益增强C |
1.3710 |
-0.28% |
| 2025-12-10 |
兴银收益增强C |
1.3749 |
0.26% |
| 2025-12-09 |
兴银收益增强C |
1.3713 |
-0.34% |
| 2025-12-08 |
兴银收益增强C |
1.3760 |
0.04% |
| 2025-12-05 |
兴银收益增强C |
1.3755 |
0.61% |
| 2025-12-04 |
兴银收益增强C |
1.3671 |
-0.04% |
| 2025-12-03 |
兴银收益增强C |
1.3677 |
0.08% |
| 2025-12-02 |
兴银收益增强C |
1.3666 |
-0.26% |
| 2025-12-01 |
兴银收益增强C |
1.3701 |
0.12% |
| 2025-11-28 |
兴银收益增强C |
1.3685 |
0.35% |
| 2025-11-27 |
兴银收益增强C |
1.3637 |
-0.01% |
| 2025-11-26 |
兴银收益增强C |
1.3639 |
-0.22% |
| 2025-11-25 |
兴银收益增强C |
1.3669 |
0.21% |
| 2025-11-24 |
兴银收益增强C |
1.3641 |
-0.06% |
| 2025-11-21 |
兴银收益增强C |
1.3649 |
-0.73% |
| 2025-11-20 |
兴银收益增强C |
1.3750 |
-0.25% |
| 2025-11-19 |
兴银收益增强C |
1.3784 |
0.18% |
