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 |
| 2026-09-15 |
兴银聚优智选混合发起A |
1.1749 |
-0.59% |
| 2026-09-14 |
兴银聚优智选混合发起A |
1.1819 |
0.14% |
| 2026-09-11 |
兴银聚优智选混合发起A |
1.1803 |
-1.11% |
| 2026-09-10 |
兴银聚优智选混合发起A |
1.1935 |
-1.52% |
| 2026-09-09 |
兴银聚优智选混合发起A |
1.2117 |
-0.70% |
| 2026-09-08 |
兴银聚优智选混合发起A |
1.2203 |
0.07% |
| 2026-09-07 |
兴银聚优智选混合发起A |
1.2194 |
-0.94% |
| 2026-09-04 |
兴银聚优智选混合发起A |
1.2309 |
1.23% |
| 2026-09-03 |
兴银聚优智选混合发起A |
1.2160 |
0.68% |
| 2026-09-02 |
兴银聚优智选混合发起A |
1.2078 |
-0.31% |
| 2026-09-01 |
兴银聚优智选混合发起A |
1.2116 |
0.03% |
| 2026-08-31 |
兴银聚优智选混合发起A |
1.2112 |
-0.32% |
| 2026-08-28 |
兴银聚优智选混合发起A |
1.2151 |
-0.30% |
| 2026-08-27 |
兴银聚优智选混合发起A |
1.2188 |
0.80% |
| 2026-08-26 |
兴银聚优智选混合发起A |
1.2091 |
0.07% |
| 2026-08-25 |
兴银聚优智选混合发起A |
1.2082 |
1.33% |
| 2026-08-24 |
兴银聚优智选混合发起A |
1.1923 |
-1.36% |
| 2026-08-21 |
兴银聚优智选混合发起A |
1.2088 |
0.14% |
| 2026-08-20 |
兴银聚优智选混合发起A |
1.2071 |
0.72% |
| 2026-08-19 |
兴银聚优智选混合发起A |
1.1985 |
-1.93% |
| 2026-08-18 |
兴银聚优智选混合发起A |
1.2221 |
-0.25% |
| 2026-08-17 |
兴银聚优智选混合发起A |
1.2252 |
0.53% |
