近一季兴银价值平衡混合C基金净值查询
查询指定日期范围兴银价值平衡混合C020148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C |
1.3071 |
-0.33% |
| 2026-09-15 |
兴银价值平衡混合C |
1.3114 |
-0.45% |
| 2026-09-14 |
兴银价值平衡混合C |
1.3173 |
0.05% |
| 2026-09-11 |
兴银价值平衡混合C |
1.3166 |
-1.05% |
| 2026-09-10 |
兴银价值平衡混合C |
1.3306 |
-0.86% |
| 2026-09-09 |
兴银价值平衡混合C |
1.3421 |
0.33% |
| 2026-09-08 |
兴银价值平衡混合C |
1.3377 |
-0.22% |
| 2026-09-07 |
兴银价值平衡混合C |
1.3406 |
-1.01% |
| 2026-09-04 |
兴银价值平衡混合C |
1.3542 |
0.12% |
| 2026-09-03 |
兴银价值平衡混合C |
1.3526 |
0.49% |
| 2026-09-02 |
兴银价值平衡混合C |
1.3460 |
-1.02% |
| 2026-09-01 |
兴银价值平衡混合C |
1.3599 |
-0.49% |
| 2026-08-31 |
兴银价值平衡混合C |
1.3666 |
-0.04% |
| 2026-08-28 |
兴银价值平衡混合C |
1.3671 |
0.55% |
| 2026-08-27 |
兴银价值平衡混合C |
1.3596 |
0.53% |
| 2026-08-26 |
兴银价值平衡混合C |
1.3524 |
0.09% |
| 2026-08-25 |
兴银价值平衡混合C |
1.3512 |
-0.32% |
| 2026-08-24 |
兴银价值平衡混合C |
1.3555 |
-0.49% |
| 2026-08-21 |
兴银价值平衡混合C |
1.3622 |
0.23% |
| 2026-08-20 |
兴银价值平衡混合C |
1.3591 |
-0.11% |
| 2026-08-19 |
兴银价值平衡混合C |
1.3606 |
-0.69% |
| 2026-08-18 |
兴银价值平衡混合C |
1.3700 |
0.19% |
| 2026-08-17 |
兴银价值平衡混合C |
1.3674 |
0.84% |
| 2026-08-14 |
兴银价值平衡混合C |
1.3560 |
-0.14% |
| 2026-08-13 |
兴银价值平衡混合C |
1.3579 |
-0.67% |
| 2026-08-12 |
兴银价值平衡混合C |
1.3670 |
-0.24% |
| 2026-08-11 |
兴银价值平衡混合C |
1.3703 |
-0.77% |
| 2026-08-10 |
兴银价值平衡混合C |
1.3810 |
0.83% |
| 2026-08-07 |
兴银价值平衡混合C |
1.3696 |
0.07% |
| 2026-08-06 |
兴银价值平衡混合C |
1.3687 |
-0.34% |
| 2026-08-05 |
兴银价值平衡混合C |
1.3734 |
0.67% |
| 2026-08-04 |
兴银价值平衡混合C |
1.3642 |
-0.05% |
| 2026-08-03 |
兴银价值平衡混合C |
1.3649 |
0.04% |
| 2026-07-31 |
兴银价值平衡混合C |
1.3643 |
-0.12% |
| 2026-07-30 |
兴银价值平衡混合C |
1.3660 |
0.25% |
| 2026-07-29 |
兴银价值平衡混合C |
1.3626 |
1.29% |
| 2026-07-28 |
兴银价值平衡混合C |
1.3452 |
-0.78% |
| 2026-07-27 |
兴银价值平衡混合C |
1.3558 |
1.25% |
| 2026-07-24 |
兴银价值平衡混合C |
1.3391 |
-1.98% |
| 2026-07-23 |
兴银价值平衡混合C |
1.3661 |
2.04% |
| 2026-07-22 |
兴银价值平衡混合C |
1.3388 |
-0.11% |
| 2026-07-21 |
兴银价值平衡混合C |
1.3403 |
0.34% |
| 2026-07-20 |
兴银价值平衡混合C |
1.3358 |
1.46% |
| 2026-07-17 |
兴银价值平衡混合C |
1.3166 |
-1.06% |
| 2026-07-16 |
兴银价值平衡混合C |
1.3307 |
-0.05% |
| 2026-07-15 |
兴银价值平衡混合C |
1.3314 |
0.73% |
| 2026-07-14 |
兴银价值平衡混合C |
1.3218 |
0.91% |
| 2026-07-13 |
兴银价值平衡混合C |
1.3099 |
-0.35% |
| 2026-07-10 |
兴银价值平衡混合C |
1.3145 |
-0.79% |
| 2026-07-09 |
兴银价值平衡混合C |
1.3250 |
-0.30% |
| 2026-07-08 |
兴银价值平衡混合C |
1.3290 |
-0.79% |
| 2026-07-07 |
兴银价值平衡混合C |
1.3396 |
-0.91% |
| 2026-07-06 |
兴银价值平衡混合C |
1.3519 |
0.99% |
| 2026-07-03 |
兴银价值平衡混合C |
1.3386 |
0.63% |
| 2026-07-02 |
兴银价值平衡混合C |
1.3302 |
-0.66% |
| 2026-07-01 |
兴银价值平衡混合C |
1.3390 |
0.48% |
| 2026-06-30 |
兴银价值平衡混合C |
1.3326 |
-0.26% |
| 2026-06-29 |
兴银价值平衡混合C |
1.3361 |
0.64% |
| 2026-06-26 |
兴银价值平衡混合C |
1.3276 |
-1.81% |
| 2026-06-25 |
兴银价值平衡混合C |
1.3521 |
0.10% |
| 2026-06-24 |
兴银价值平衡混合C |
1.3508 |
0.95% |
| 2026-06-23 |
兴银价值平衡混合C |
1.3381 |
-1.18% |
| 2026-06-22 |
兴银价值平衡混合C |
1.3541 |
1.14% |
| 2026-06-18 |
兴银价值平衡混合C |
1.3388 |
-0.90% |
| 2026-06-17 |
兴银价值平衡混合C |
1.3509 |
-0.49% |
