近一月兴华景成混合C基金净值查询
查询指定日期范围兴华景成混合C023174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
兴华景成混合C |
1.2244 |
0.13% |
| 2025-12-23 |
兴华景成混合C |
1.2228 |
0.73% |
| 2025-12-22 |
兴华景成混合C |
1.2139 |
-1.18% |
| 2025-12-19 |
兴华景成混合C |
1.2282 |
-0.87% |
| 2025-12-18 |
兴华景成混合C |
1.2389 |
1.54% |
| 2025-12-17 |
兴华景成混合C |
1.2201 |
-2.65% |
| 2025-12-16 |
兴华景成混合C |
1.2524 |
4.26% |
| 2025-12-15 |
兴华景成混合C |
1.2012 |
3.92% |
| 2025-12-12 |
兴华景成混合C |
1.1559 |
0.29% |
| 2025-12-11 |
兴华景成混合C |
1.1526 |
3.34% |
| 2025-12-10 |
兴华景成混合C |
1.1153 |
-1.45% |
| 2025-12-09 |
兴华景成混合C |
1.1315 |
-1.32% |
| 2025-12-08 |
兴华景成混合C |
1.1466 |
-0.43% |
| 2025-12-05 |
兴华景成混合C |
1.1516 |
1.60% |
| 2025-12-04 |
兴华景成混合C |
1.1335 |
-1.72% |
| 2025-12-03 |
兴华景成混合C |
1.1530 |
-0.78% |
| 2025-12-02 |
兴华景成混合C |
1.1621 |
-0.94% |
| 2025-12-01 |
兴华景成混合C |
1.1731 |
1.37% |
| 2025-11-28 |
兴华景成混合C |
1.1572 |
0.30% |
| 2025-11-27 |
兴华景成混合C |
1.1537 |
-0.83% |
| 2025-11-26 |
兴华景成混合C |
1.1634 |
0.81% |
| 2025-11-25 |
兴华景成混合C |
1.1540 |
-0.10% |
