近一月兴华景和混合发起A基金净值查询
查询指定日期范围兴华景和混合发起A024499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴华景和混合发起A |
1.2351 |
-0.74% |
| 2025-12-25 |
兴华景和混合发起A |
1.2443 |
1.07% |
| 2025-12-24 |
兴华景和混合发起A |
1.2311 |
1.11% |
| 2025-12-23 |
兴华景和混合发起A |
1.2176 |
-0.20% |
| 2025-12-22 |
兴华景和混合发起A |
1.2200 |
0.27% |
| 2025-12-19 |
兴华景和混合发起A |
1.2167 |
1.82% |
| 2025-12-18 |
兴华景和混合发起A |
1.1950 |
1.15% |
| 2025-12-17 |
兴华景和混合发起A |
1.1814 |
0.50% |
| 2025-12-16 |
兴华景和混合发起A |
1.1755 |
-1.76% |
| 2025-12-15 |
兴华景和混合发起A |
1.1966 |
0.21% |
| 2025-12-12 |
兴华景和混合发起A |
1.1941 |
-0.47% |
| 2025-12-11 |
兴华景和混合发起A |
1.1997 |
-1.83% |
| 2025-12-10 |
兴华景和混合发起A |
1.2221 |
-1.10% |
| 2025-12-09 |
兴华景和混合发起A |
1.2356 |
-0.76% |
| 2025-12-08 |
兴华景和混合发起A |
1.2450 |
0.68% |
| 2025-12-05 |
兴华景和混合发起A |
1.2366 |
1.41% |
| 2025-12-04 |
兴华景和混合发起A |
1.2194 |
-1.20% |
| 2025-12-03 |
兴华景和混合发起A |
1.2340 |
-0.35% |
| 2025-12-02 |
兴华景和混合发起A |
1.2383 |
-0.63% |
| 2025-12-01 |
兴华景和混合发起A |
1.2462 |
0.04% |
| 2025-11-28 |
兴华景和混合发起A |
1.2457 |
1.17% |
