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 |
| 2025-12-15 |
兴华景明混合A |
0.9992 |
-0.04% |
| 2025-12-12 |
兴华景明混合A |
0.9996 |
-0.17% |
| 2025-12-11 |
兴华景明混合A |
1.0013 |
-1.16% |
| 2025-12-10 |
兴华景明混合A |
1.0131 |
-0.04% |
| 2025-12-09 |
兴华景明混合A |
1.0135 |
-0.45% |
| 2025-12-08 |
兴华景明混合A |
1.0181 |
0.26% |
| 2025-12-05 |
兴华景明混合A |
1.0155 |
0.67% |
| 2025-12-04 |
兴华景明混合A |
1.0087 |
-0.37% |
| 2025-12-03 |
兴华景明混合A |
1.0124 |
-0.08% |
| 2025-12-02 |
兴华景明混合A |
1.0132 |
-0.22% |
| 2025-12-01 |
兴华景明混合A |
1.0154 |
0.22% |
| 2025-11-28 |
兴华景明混合A |
1.0132 |
0.85% |
| 2025-11-27 |
兴华景明混合A |
1.0047 |
0.48% |
| 2025-11-26 |
兴华景明混合A |
0.9999 |
-0.28% |
| 2025-11-25 |
兴华景明混合A |
1.0027 |
0.82% |
| 2025-11-24 |
兴华景明混合A |
0.9945 |
0.88% |
| 2025-11-21 |
兴华景明混合A |
0.9858 |
-2.90% |
| 2025-11-20 |
兴华景明混合A |
1.0152 |
-0.34% |
| 2025-11-19 |
兴华景明混合A |
1.0187 |
-0.92% |
| 2025-11-18 |
兴华景明混合A |
1.0282 |
-0.99% |
| 2025-11-17 |
兴华景明混合A |
1.0385 |
-0.42% |
