近一月兴华景成混合A基金净值查询
查询指定日期范围兴华景成混合A023173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 |
兴华景成混合A |
0.9531 |
-2.02% |
| 2026-09-14 |
兴华景成混合A |
0.9724 |
0.53% |
| 2026-09-11 |
兴华景成混合A |
0.9673 |
-2.41% |
| 2026-09-10 |
兴华景成混合A |
0.9906 |
-1.63% |
| 2026-09-09 |
兴华景成混合A |
1.0067 |
-0.51% |
| 2026-09-08 |
兴华景成混合A |
1.0119 |
1.12% |
| 2026-09-07 |
兴华景成混合A |
1.0007 |
0.21% |
| 2026-09-04 |
兴华景成混合A |
0.9986 |
-0.04% |
| 2026-09-03 |
兴华景成混合A |
0.9990 |
-1.39% |
| 2026-09-02 |
兴华景成混合A |
1.0129 |
-0.50% |
| 2026-09-01 |
兴华景成混合A |
1.0180 |
0.58% |
| 2026-08-31 |
兴华景成混合A |
1.0121 |
1.18% |
| 2026-08-28 |
兴华景成混合A |
1.0003 |
1.09% |
| 2026-08-27 |
兴华景成混合A |
0.9895 |
-0.02% |
| 2026-08-26 |
兴华景成混合A |
0.9897 |
-0.08% |
| 2026-08-25 |
兴华景成混合A |
0.9905 |
2.40% |
| 2026-08-24 |
兴华景成混合A |
0.9673 |
-1.19% |
| 2026-08-21 |
兴华景成混合A |
0.9789 |
-0.24% |
| 2026-08-20 |
兴华景成混合A |
0.9813 |
1.88% |
| 2026-08-19 |
兴华景成混合A |
0.9632 |
-1.97% |
| 2026-08-18 |
兴华景成混合A |
0.9826 |
-0.23% |
| 2026-08-17 |
兴华景成混合A |
0.9849 |
2.01% |
