近一月兴华景明混合C基金净值查询
查询指定日期范围兴华景明混合C025409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C |
0.9983 |
-0.04% |
| 2025-12-12 |
兴华景明混合C |
0.9987 |
-0.17% |
| 2025-12-11 |
兴华景明混合C |
1.0004 |
-1.17% |
| 2025-12-10 |
兴华景明混合C |
1.0122 |
-0.05% |
| 2025-12-09 |
兴华景明混合C |
1.0127 |
-0.44% |
| 2025-12-08 |
兴华景明混合C |
1.0172 |
0.25% |
| 2025-12-05 |
兴华景明混合C |
1.0147 |
0.67% |
| 2025-12-04 |
兴华景明混合C |
1.0079 |
-0.37% |
| 2025-12-03 |
兴华景明混合C |
1.0116 |
-0.08% |
| 2025-12-02 |
兴华景明混合C |
1.0124 |
-0.22% |
| 2025-12-01 |
兴华景明混合C |
1.0146 |
0.22% |
| 2025-11-28 |
兴华景明混合C |
1.0124 |
0.85% |
| 2025-11-27 |
兴华景明混合C |
1.0039 |
0.47% |
| 2025-11-26 |
兴华景明混合C |
0.9992 |
-0.28% |
| 2025-11-25 |
兴华景明混合C |
1.0020 |
0.83% |
| 2025-11-24 |
兴华景明混合C |
0.9938 |
0.88% |
| 2025-11-21 |
兴华景明混合C |
0.9851 |
-2.90% |
| 2025-11-20 |
兴华景明混合C |
1.0145 |
-0.35% |
| 2025-11-19 |
兴华景明混合C |
1.0181 |
-0.92% |
| 2025-11-18 |
兴华景明混合C |
1.0276 |
-0.99% |
| 2025-11-17 |
兴华景明混合C |
1.0379 |
-0.42% |
