近一月兴银智选消费混合A基金净值查询
查询指定日期范围兴银智选消费混合A018990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 |
兴银智选消费混合A |
1.0143 |
-0.55% |
| 2026-09-15 |
兴银智选消费混合A |
1.0199 |
-0.30% |
| 2026-09-14 |
兴银智选消费混合A |
1.0230 |
-0.24% |
| 2026-09-11 |
兴银智选消费混合A |
1.0255 |
-0.99% |
| 2026-09-10 |
兴银智选消费混合A |
1.0358 |
-1.43% |
| 2026-09-09 |
兴银智选消费混合A |
1.0508 |
-0.79% |
| 2026-09-08 |
兴银智选消费混合A |
1.0592 |
0.57% |
| 2026-09-07 |
兴银智选消费混合A |
1.0532 |
-0.69% |
| 2026-09-04 |
兴银智选消费混合A |
1.0605 |
1.79% |
| 2026-09-03 |
兴银智选消费混合A |
1.0419 |
0.12% |
| 2026-09-02 |
兴银智选消费混合A |
1.0407 |
0.19% |
| 2026-09-01 |
兴银智选消费混合A |
1.0387 |
0.60% |
| 2026-08-31 |
兴银智选消费混合A |
1.0325 |
-0.70% |
| 2026-08-28 |
兴银智选消费混合A |
1.0398 |
-0.28% |
| 2026-08-27 |
兴银智选消费混合A |
1.0427 |
0.25% |
| 2026-08-26 |
兴银智选消费混合A |
1.0401 |
0.45% |
| 2026-08-25 |
兴银智选消费混合A |
1.0354 |
2.31% |
| 2026-08-24 |
兴银智选消费混合A |
1.0120 |
-1.58% |
| 2026-08-21 |
兴银智选消费混合A |
1.0282 |
-0.86% |
| 2026-08-20 |
兴银智选消费混合A |
1.0371 |
1.08% |
| 2026-08-19 |
兴银智选消费混合A |
1.0260 |
-1.54% |
| 2026-08-18 |
兴银智选消费混合A |
1.0420 |
-0.09% |
| 2026-08-17 |
兴银智选消费混合A |
1.0429 |
0.30% |
