近一月兴银价值平衡混合A基金净值查询
查询指定日期范围兴银价值平衡混合A020147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 |
兴银价值平衡混合A |
1.3195 |
-0.33% |
| 2026-09-15 |
兴银价值平衡混合A |
1.3239 |
-0.44% |
| 2026-09-14 |
兴银价值平衡混合A |
1.3297 |
0.05% |
| 2026-09-11 |
兴银价值平衡混合A |
1.3291 |
-1.05% |
| 2026-09-10 |
兴银价值平衡混合A |
1.3432 |
-0.85% |
| 2026-09-09 |
兴银价值平衡混合A |
1.3547 |
0.33% |
| 2026-09-08 |
兴银价值平衡混合A |
1.3503 |
-0.21% |
| 2026-09-07 |
兴银价值平衡混合A |
1.3532 |
-1.00% |
| 2026-09-04 |
兴银价值平衡混合A |
1.3668 |
0.12% |
| 2026-09-03 |
兴银价值平衡混合A |
1.3652 |
0.49% |
| 2026-09-02 |
兴银价值平衡混合A |
1.3585 |
-1.03% |
| 2026-09-01 |
兴银价值平衡混合A |
1.3726 |
-0.49% |
| 2026-08-31 |
兴银价值平衡混合A |
1.3793 |
-0.04% |
| 2026-08-28 |
兴银价值平衡混合A |
1.3798 |
0.56% |
| 2026-08-27 |
兴银价值平衡混合A |
1.3721 |
0.53% |
| 2026-08-26 |
兴银价值平衡混合A |
1.3649 |
0.09% |
| 2026-08-25 |
兴银价值平衡混合A |
1.3637 |
-0.31% |
| 2026-08-24 |
兴银价值平衡混合A |
1.3680 |
-0.49% |
| 2026-08-21 |
兴银价值平衡混合A |
1.3748 |
0.23% |
| 2026-08-20 |
兴银价值平衡混合A |
1.3716 |
-0.11% |
| 2026-08-19 |
兴银价值平衡混合A |
1.3731 |
-0.69% |
| 2026-08-18 |
兴银价值平衡混合A |
1.3826 |
0.20% |
| 2026-08-17 |
兴银价值平衡混合A |
1.3799 |
0.84% |
