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 |
| 2025-12-16 |
兴银聚优智选混合发起C |
1.5096 |
-0.80% |
| 2025-12-15 |
兴银聚优智选混合发起C |
1.5218 |
0.04% |
| 2025-12-12 |
兴银聚优智选混合发起C |
1.5212 |
1.29% |
| 2025-12-11 |
兴银聚优智选混合发起C |
1.5018 |
-0.66% |
| 2025-12-10 |
兴银聚优智选混合发起C |
1.5118 |
-0.01% |
| 2025-12-09 |
兴银聚优智选混合发起C |
1.5119 |
-1.76% |
| 2025-12-08 |
兴银聚优智选混合发起C |
1.5390 |
-0.48% |
| 2025-12-05 |
兴银聚优智选混合发起C |
1.5464 |
1.07% |
| 2025-12-04 |
兴银聚优智选混合发起C |
1.5300 |
-0.01% |
| 2025-12-03 |
兴银聚优智选混合发起C |
1.5301 |
-0.08% |
| 2025-12-02 |
兴银聚优智选混合发起C |
1.5314 |
-0.67% |
| 2025-12-01 |
兴银聚优智选混合发起C |
1.5418 |
0.52% |
| 2025-11-28 |
兴银聚优智选混合发起C |
1.5339 |
0.96% |
| 2025-11-27 |
兴银聚优智选混合发起C |
1.5193 |
0.70% |
| 2025-11-26 |
兴银聚优智选混合发起C |
1.5087 |
0.62% |
| 2025-11-25 |
兴银聚优智选混合发起C |
1.4994 |
0.13% |
| 2025-11-24 |
兴银聚优智选混合发起C |
1.4975 |
1.46% |
| 2025-11-21 |
兴银聚优智选混合发起C |
1.4760 |
-2.57% |
| 2025-11-20 |
兴银聚优智选混合发起C |
1.5149 |
-0.90% |
| 2025-11-19 |
兴银聚优智选混合发起C |
1.5286 |
0.33% |
| 2025-11-18 |
兴银聚优智选混合发起C |
1.5235 |
-1.43% |
| 2025-11-17 |
兴银聚优智选混合发起C |
1.5456 |
-1.32% |
