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 |
| 2026-09-16 |
兴业均衡优选混合C |
1.2761 |
0.85% |
| 2026-09-15 |
兴业均衡优选混合C |
1.2653 |
-0.74% |
| 2026-09-14 |
兴业均衡优选混合C |
1.2747 |
-0.89% |
| 2026-09-11 |
兴业均衡优选混合C |
1.2862 |
-0.65% |
| 2026-09-10 |
兴业均衡优选混合C |
1.2946 |
-0.04% |
| 2026-09-09 |
兴业均衡优选混合C |
1.2951 |
0.25% |
| 2026-09-08 |
兴业均衡优选混合C |
1.2919 |
-0.37% |
| 2026-09-07 |
兴业均衡优选混合C |
1.2967 |
1.71% |
| 2026-09-04 |
兴业均衡优选混合C |
1.2749 |
0.16% |
| 2026-09-03 |
兴业均衡优选混合C |
1.2728 |
-0.04% |
| 2026-09-02 |
兴业均衡优选混合C |
1.2733 |
-1.45% |
| 2026-09-01 |
兴业均衡优选混合C |
1.2920 |
-0.52% |
| 2026-08-31 |
兴业均衡优选混合C |
1.2988 |
0.68% |
| 2026-08-28 |
兴业均衡优选混合C |
1.2900 |
-0.16% |
| 2026-08-27 |
兴业均衡优选混合C |
1.2921 |
1.69% |
| 2026-08-26 |
兴业均衡优选混合C |
1.2706 |
0.27% |
| 2026-08-25 |
兴业均衡优选混合C |
1.2672 |
-0.46% |
| 2026-08-24 |
兴业均衡优选混合C |
1.2731 |
-2.02% |
| 2026-08-21 |
兴业均衡优选混合C |
1.2993 |
0.62% |
| 2026-08-20 |
兴业均衡优选混合C |
1.2913 |
0.31% |
| 2026-08-19 |
兴业均衡优选混合C |
1.2873 |
-3.41% |
| 2026-08-18 |
兴业均衡优选混合C |
1.3327 |
-0.10% |
| 2026-08-17 |
兴业均衡优选混合C |
1.3340 |
2.22% |
