近一月兴银聚优智选混合发起A基金净值查询
查询指定日期范围兴银聚优智选混合发起A021631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴银聚优智选混合发起A |
1.5347 |
1.35% |
| 2025-12-16 |
兴银聚优智选混合发起A |
1.5143 |
-0.79% |
| 2025-12-15 |
兴银聚优智选混合发起A |
1.5264 |
0.04% |
| 2025-12-12 |
兴银聚优智选混合发起A |
1.5258 |
1.29% |
| 2025-12-11 |
兴银聚优智选混合发起A |
1.5063 |
-0.66% |
| 2025-12-10 |
兴银聚优智选混合发起A |
1.5163 |
-0.01% |
| 2025-12-09 |
兴银聚优智选混合发起A |
1.5164 |
-1.76% |
| 2025-12-08 |
兴银聚优智选混合发起A |
1.5435 |
-0.48% |
| 2025-12-05 |
兴银聚优智选混合发起A |
1.5509 |
1.07% |
| 2025-12-04 |
兴银聚优智选混合发起A |
1.5345 |
0.00% |
| 2025-12-03 |
兴银聚优智选混合发起A |
1.5345 |
-0.08% |
| 2025-12-02 |
兴银聚优智选混合发起A |
1.5357 |
-0.68% |
| 2025-12-01 |
兴银聚优智选混合发起A |
1.5462 |
0.52% |
| 2025-11-28 |
兴银聚优智选混合发起A |
1.5382 |
0.96% |
| 2025-11-27 |
兴银聚优智选混合发起A |
1.5235 |
0.70% |
| 2025-11-26 |
兴银聚优智选混合发起A |
1.5129 |
0.62% |
| 2025-11-25 |
兴银聚优智选混合发起A |
1.5036 |
0.13% |
| 2025-11-24 |
兴银聚优智选混合发起A |
1.5016 |
1.45% |
| 2025-11-21 |
兴银聚优智选混合发起A |
1.4801 |
-2.56% |
| 2025-11-20 |
兴银聚优智选混合发起A |
1.5190 |
-0.89% |
| 2025-11-19 |
兴银聚优智选混合发起A |
1.5327 |
0.33% |
| 2025-11-18 |
兴银聚优智选混合发起A |
1.5276 |
-1.43% |
