近一月兴银智选消费混合C基金净值查询
查询指定日期范围兴银智选消费混合C018991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴银智选消费混合C |
1.2610 |
1.51% |
| 2025-12-18 |
兴银智选消费混合C |
1.2423 |
-0.10% |
| 2025-12-17 |
兴银智选消费混合C |
1.2435 |
1.34% |
| 2025-12-16 |
兴银智选消费混合C |
1.2271 |
-0.48% |
| 2025-12-15 |
兴银智选消费混合C |
1.2330 |
-0.30% |
| 2025-12-12 |
兴银智选消费混合C |
1.2367 |
1.69% |
| 2025-12-11 |
兴银智选消费混合C |
1.2161 |
-0.83% |
| 2025-12-10 |
兴银智选消费混合C |
1.2263 |
0.20% |
| 2025-12-09 |
兴银智选消费混合C |
1.2239 |
-1.23% |
| 2025-12-08 |
兴银智选消费混合C |
1.2391 |
-0.65% |
| 2025-12-05 |
兴银智选消费混合C |
1.2472 |
0.11% |
| 2025-12-04 |
兴银智选消费混合C |
1.2458 |
-0.36% |
| 2025-12-03 |
兴银智选消费混合C |
1.2503 |
-0.45% |
| 2025-12-02 |
兴银智选消费混合C |
1.2560 |
-0.72% |
| 2025-12-01 |
兴银智选消费混合C |
1.2651 |
0.52% |
| 2025-11-28 |
兴银智选消费混合C |
1.2586 |
0.68% |
| 2025-11-27 |
兴银智选消费混合C |
1.2501 |
0.10% |
| 2025-11-26 |
兴银智选消费混合C |
1.2489 |
0.26% |
| 2025-11-25 |
兴银智选消费混合C |
1.2457 |
0.48% |
| 2025-11-24 |
兴银智选消费混合C |
1.2398 |
1.29% |
