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 |
| 2026-09-16 |
兴银智选消费混合C |
1.0000 |
-0.55% |
| 2026-09-15 |
兴银智选消费混合C |
1.0055 |
-0.30% |
| 2026-09-14 |
兴银智选消费混合C |
1.0085 |
-0.26% |
| 2026-09-11 |
兴银智选消费混合C |
1.0111 |
-1.00% |
| 2026-09-10 |
兴银智选消费混合C |
1.0213 |
-1.43% |
| 2026-09-09 |
兴银智选消费混合C |
1.0361 |
-0.79% |
| 2026-09-08 |
兴银智选消费混合C |
1.0443 |
0.57% |
| 2026-09-07 |
兴银智选消费混合C |
1.0384 |
-0.70% |
| 2026-09-04 |
兴银智选消费混合C |
1.0457 |
1.78% |
| 2026-09-03 |
兴银智选消费混合C |
1.0274 |
0.12% |
| 2026-09-02 |
兴银智选消费混合C |
1.0262 |
0.19% |
| 2026-09-01 |
兴银智选消费混合C |
1.0243 |
0.60% |
| 2026-08-31 |
兴银智选消费混合C |
1.0182 |
-0.70% |
| 2026-08-28 |
兴银智选消费混合C |
1.0254 |
-0.28% |
| 2026-08-27 |
兴银智选消费混合C |
1.0283 |
0.25% |
| 2026-08-26 |
兴银智选消费混合C |
1.0257 |
0.45% |
| 2026-08-25 |
兴银智选消费混合C |
1.0211 |
2.31% |
| 2026-08-24 |
兴银智选消费混合C |
0.9980 |
-1.59% |
| 2026-08-21 |
兴银智选消费混合C |
1.0141 |
-0.85% |
| 2026-08-20 |
兴银智选消费混合C |
1.0228 |
1.09% |
| 2026-08-19 |
兴银智选消费混合C |
1.0118 |
-1.55% |
| 2026-08-18 |
兴银智选消费混合C |
1.0277 |
-0.09% |
| 2026-08-17 |
兴银智选消费混合C |
1.0286 |
0.29% |
