近一月兴业均衡优选混合C基金净值查询
查询指定日期范围兴业均衡优选混合C018755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 |
兴业均衡优选混合C |
1.2671 |
-0.23% |
| 2025-12-17 |
兴业均衡优选混合C |
1.2700 |
1.78% |
| 2025-12-16 |
兴业均衡优选混合C |
1.2478 |
-1.34% |
| 2025-12-15 |
兴业均衡优选混合C |
1.2648 |
-0.59% |
| 2025-12-12 |
兴业均衡优选混合C |
1.2723 |
1.19% |
| 2025-12-11 |
兴业均衡优选混合C |
1.2573 |
-0.82% |
| 2025-12-10 |
兴业均衡优选混合C |
1.2677 |
0.48% |
| 2025-12-09 |
兴业均衡优选混合C |
1.2616 |
-0.73% |
| 2025-12-08 |
兴业均衡优选混合C |
1.2709 |
0.68% |
| 2025-12-05 |
兴业均衡优选混合C |
1.2623 |
0.94% |
| 2025-12-04 |
兴业均衡优选混合C |
1.2506 |
0.98% |
| 2025-12-03 |
兴业均衡优选混合C |
1.2385 |
-0.33% |
| 2025-12-02 |
兴业均衡优选混合C |
1.2426 |
-0.86% |
| 2025-12-01 |
兴业均衡优选混合C |
1.2534 |
1.18% |
| 2025-11-28 |
兴业均衡优选混合C |
1.2388 |
0.48% |
| 2025-11-27 |
兴业均衡优选混合C |
1.2329 |
-0.25% |
| 2025-11-26 |
兴业均衡优选混合C |
1.2360 |
0.54% |
| 2025-11-25 |
兴业均衡优选混合C |
1.2294 |
0.66% |
| 2025-11-24 |
兴业均衡优选混合C |
1.2213 |
0.45% |
| 2025-11-21 |
兴业均衡优选混合C |
1.2158 |
-2.00% |
| 2025-11-20 |
兴业均衡优选混合C |
1.2406 |
-0.73% |
| 2025-11-19 |
兴业均衡优选混合C |
1.2497 |
0.36% |
