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 |
| 2025-12-15 |
兴华景成混合A |
1.2034 |
3.94% |
| 2025-12-12 |
兴华景成混合A |
1.1578 |
0.29% |
| 2025-12-11 |
兴华景成混合A |
1.1544 |
3.34% |
| 2025-12-10 |
兴华景成混合A |
1.1171 |
-1.45% |
| 2025-12-09 |
兴华景成混合A |
1.1333 |
-1.31% |
| 2025-12-08 |
兴华景成混合A |
1.1484 |
-0.43% |
| 2025-12-05 |
兴华景成混合A |
1.1534 |
1.60% |
| 2025-12-04 |
兴华景成混合A |
1.1352 |
-1.72% |
| 2025-12-03 |
兴华景成混合A |
1.1547 |
-0.78% |
| 2025-12-02 |
兴华景成混合A |
1.1638 |
-0.94% |
| 2025-12-01 |
兴华景成混合A |
1.1749 |
1.38% |
| 2025-11-28 |
兴华景成混合A |
1.1589 |
0.30% |
| 2025-11-27 |
兴华景成混合A |
1.1554 |
-0.83% |
| 2025-11-26 |
兴华景成混合A |
1.1651 |
0.81% |
| 2025-11-25 |
兴华景成混合A |
1.1557 |
-0.10% |
| 2025-11-24 |
兴华景成混合A |
1.1568 |
-0.04% |
| 2025-11-21 |
兴华景成混合A |
1.1573 |
-2.02% |
| 2025-11-20 |
兴华景成混合A |
1.1812 |
-1.07% |
| 2025-11-19 |
兴华景成混合A |
1.1940 |
-1.22% |
| 2025-11-18 |
兴华景成混合A |
1.2087 |
-0.88% |
| 2025-11-17 |
兴华景成混合A |
1.2194 |
-1.80% |
