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 |
| 2026-09-16 |
兴华景成混合C |
0.9682 |
2.07% |
| 2026-09-15 |
兴华景成混合C |
0.9486 |
-2.03% |
| 2026-09-14 |
兴华景成混合C |
0.9679 |
0.53% |
| 2026-09-11 |
兴华景成混合C |
0.9628 |
-2.41% |
| 2026-09-10 |
兴华景成混合C |
0.9860 |
-1.63% |
| 2026-09-09 |
兴华景成混合C |
1.0021 |
-0.51% |
| 2026-09-08 |
兴华景成混合C |
1.0072 |
1.10% |
| 2026-09-07 |
兴华景成混合C |
0.9962 |
0.21% |
| 2026-09-04 |
兴华景成混合C |
0.9941 |
-0.04% |
| 2026-09-03 |
兴华景成混合C |
0.9945 |
-1.39% |
| 2026-09-02 |
兴华景成混合C |
1.0083 |
-0.50% |
| 2026-09-01 |
兴华景成混合C |
1.0134 |
0.58% |
| 2026-08-31 |
兴华景成混合C |
1.0076 |
1.18% |
| 2026-08-28 |
兴华景成混合C |
0.9958 |
1.10% |
| 2026-08-27 |
兴华景成混合C |
0.9850 |
-0.03% |
| 2026-08-26 |
兴华景成混合C |
0.9853 |
-0.08% |
| 2026-08-25 |
兴华景成混合C |
0.9861 |
2.40% |
| 2026-08-24 |
兴华景成混合C |
0.9630 |
-1.19% |
| 2026-08-21 |
兴华景成混合C |
0.9746 |
-0.25% |
| 2026-08-20 |
兴华景成混合C |
0.9770 |
1.88% |
| 2026-08-19 |
兴华景成混合C |
0.9590 |
-1.97% |
| 2026-08-18 |
兴华景成混合C |
0.9783 |
-0.23% |
| 2026-08-17 |
兴华景成混合C |
0.9806 |
2.00% |
