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 |
| 2025-12-22 |
兴银智选消费混合A |
1.2778 |
0.27% |
| 2025-12-19 |
兴银智选消费混合A |
1.2743 |
1.51% |
| 2025-12-18 |
兴银智选消费混合A |
1.2554 |
-0.10% |
| 2025-12-17 |
兴银智选消费混合A |
1.2566 |
1.34% |
| 2025-12-16 |
兴银智选消费混合A |
1.2400 |
-0.47% |
| 2025-12-15 |
兴银智选消费混合A |
1.2459 |
-0.30% |
| 2025-12-12 |
兴银智选消费混合A |
1.2496 |
1.69% |
| 2025-12-11 |
兴银智选消费混合A |
1.2288 |
-0.83% |
| 2025-12-10 |
兴银智选消费混合A |
1.2391 |
0.20% |
| 2025-12-09 |
兴银智选消费混合A |
1.2366 |
-1.23% |
| 2025-12-08 |
兴银智选消费混合A |
1.2520 |
-0.64% |
| 2025-12-05 |
兴银智选消费混合A |
1.2601 |
0.11% |
| 2025-12-04 |
兴银智选消费混合A |
1.2587 |
-0.36% |
| 2025-12-03 |
兴银智选消费混合A |
1.2633 |
-0.45% |
| 2025-12-02 |
兴银智选消费混合A |
1.2690 |
-0.72% |
| 2025-12-01 |
兴银智选消费混合A |
1.2782 |
0.53% |
| 2025-11-28 |
兴银智选消费混合A |
1.2715 |
0.68% |
| 2025-11-27 |
兴银智选消费混合A |
1.2629 |
0.10% |
| 2025-11-26 |
兴银智选消费混合A |
1.2616 |
0.25% |
| 2025-11-25 |
兴银智选消费混合A |
1.2584 |
0.48% |
| 2025-11-24 |
兴银智选消费混合A |
1.2524 |
1.29% |
