近一月兴华景明混合A基金净值查询
查询指定日期范围兴华景明混合A025408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 |
兴华景明混合A |
0.9813 |
-1.62% |
| 2026-09-14 |
兴华景明混合A |
0.9972 |
0.39% |
| 2026-09-11 |
兴华景明混合A |
0.9933 |
-2.15% |
| 2026-09-10 |
兴华景明混合A |
1.0147 |
-1.32% |
| 2026-09-09 |
兴华景明混合A |
1.0283 |
0.10% |
| 2026-09-08 |
兴华景明混合A |
1.0273 |
1.14% |
| 2026-09-07 |
兴华景明混合A |
1.0157 |
0.43% |
| 2026-09-04 |
兴华景明混合A |
1.0114 |
0.43% |
| 2026-09-03 |
兴华景明混合A |
1.0071 |
-0.25% |
| 2026-09-02 |
兴华景明混合A |
1.0096 |
-1.08% |
| 2026-09-01 |
兴华景明混合A |
1.0206 |
0.77% |
| 2026-08-31 |
兴华景明混合A |
1.0128 |
-0.17% |
| 2026-08-28 |
兴华景明混合A |
1.0145 |
1.10% |
| 2026-08-27 |
兴华景明混合A |
1.0035 |
0.10% |
| 2026-08-26 |
兴华景明混合A |
1.0025 |
0.47% |
| 2026-08-25 |
兴华景明混合A |
0.9978 |
1.26% |
| 2026-08-24 |
兴华景明混合A |
0.9854 |
-0.59% |
| 2026-08-21 |
兴华景明混合A |
0.9912 |
-0.84% |
| 2026-08-20 |
兴华景明混合A |
0.9996 |
1.14% |
| 2026-08-19 |
兴华景明混合A |
0.9883 |
-1.57% |
| 2026-08-18 |
兴华景明混合A |
1.0041 |
0.52% |
| 2026-08-17 |
兴华景明混合A |
0.9989 |
1.36% |
