导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 兴华景明混合A | 0.9846 | 0.34% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 兴华景明混合C | 0.9815 | 0.08% |
| 兴华景明混合A | 0.9853 | 0.07% |
| 兴华兴利债券A | 1.0873 | 0.05% |
| 兴华兴利债券C | 1.0828 | 0.04% |
| 兴华安裕利率债A | 1.1091 | 0.02% |
| 兴华安裕利率债C | 1.0988 | 0.01% |
| 兴华安聚纯债A | 1.0567 | 0.00% |
| 兴华安聚纯债C | 1.0481 | -0.01% |
| 兴华景成混合A | 0.9727 | 2.02% |
| 兴华景成混合C | 0.9682 | 2.02% |
| 基金名称 | 净值 | 增长率 |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 中欧盛世LOF | 1.8443 | 4.04% |
| 广发医药创新混合发起式A | 1.0200 | 4.00% |
| 广发医药创新混合发起式C | 1.0013 | 4.00% |
| 财通资管臻享成长混合A | 1.6835 | 3.96% |
| 财通资管臻享成长混合C | 1.6600 | 3.96% |
| 同泰竞争优势混合A | 1.1903 | 3.80% |
| 同泰竞争优势混合C | 1.1603 | 3.80% |
| 德邦高端装备混合发起式A | 0.8948 | 3.76% |
