近一月兴银聚优智选混合发起C基金净值查询
查询指定日期范围兴银聚优智选混合发起C021632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C |
1.1669 |
-0.60% |
| 2026-09-14 |
兴银聚优智选混合发起C |
1.1739 |
0.13% |
| 2026-09-11 |
兴银聚优智选混合发起C |
1.1724 |
-1.11% |
| 2026-09-10 |
兴银聚优智选混合发起C |
1.1855 |
-1.53% |
| 2026-09-09 |
兴银聚优智选混合发起C |
1.2036 |
-0.70% |
| 2026-09-08 |
兴银聚优智选混合发起C |
1.2121 |
0.07% |
| 2026-09-07 |
兴银聚优智选混合发起C |
1.2112 |
-0.94% |
| 2026-09-04 |
兴银聚优智选混合发起C |
1.2227 |
1.23% |
| 2026-09-03 |
兴银聚优智选混合发起C |
1.2079 |
0.68% |
| 2026-09-02 |
兴银聚优智选混合发起C |
1.1998 |
-0.32% |
| 2026-09-01 |
兴银聚优智选混合发起C |
1.2036 |
0.03% |
| 2026-08-31 |
兴银聚优智选混合发起C |
1.2032 |
-0.32% |
| 2026-08-28 |
兴银聚优智选混合发起C |
1.2071 |
-0.31% |
| 2026-08-27 |
兴银聚优智选混合发起C |
1.2109 |
0.81% |
| 2026-08-26 |
兴银聚优智选混合发起C |
1.2012 |
0.07% |
| 2026-08-25 |
兴银聚优智选混合发起C |
1.2003 |
1.33% |
| 2026-08-24 |
兴银聚优智选混合发起C |
1.1846 |
-1.37% |
| 2026-08-21 |
兴银聚优智选混合发起C |
1.2010 |
0.14% |
| 2026-08-20 |
兴银聚优智选混合发起C |
1.1993 |
0.71% |
| 2026-08-19 |
兴银聚优智选混合发起C |
1.1908 |
-1.94% |
| 2026-08-18 |
兴银聚优智选混合发起C |
1.2143 |
-0.25% |
| 2026-08-17 |
兴银聚优智选混合发起C |
1.2174 |
0.54% |
