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 |
| 2026-09-15 |
兴华景明混合C |
0.9775 |
-1.63% |
| 2026-09-14 |
兴华景明混合C |
0.9934 |
0.39% |
| 2026-09-11 |
兴华景明混合C |
0.9895 |
-2.14% |
| 2026-09-10 |
兴华景明混合C |
1.0107 |
-1.34% |
| 2026-09-09 |
兴华景明混合C |
1.0244 |
0.11% |
| 2026-09-08 |
兴华景明混合C |
1.0233 |
1.14% |
| 2026-09-07 |
兴华景明混合C |
1.0118 |
0.42% |
| 2026-09-04 |
兴华景明混合C |
1.0076 |
0.43% |
| 2026-09-03 |
兴华景明混合C |
1.0033 |
-0.25% |
| 2026-09-02 |
兴华景明混合C |
1.0058 |
-1.08% |
| 2026-09-01 |
兴华景明混合C |
1.0168 |
0.77% |
| 2026-08-31 |
兴华景明混合C |
1.0090 |
-0.17% |
| 2026-08-28 |
兴华景明混合C |
1.0107 |
1.09% |
| 2026-08-27 |
兴华景明混合C |
0.9998 |
0.10% |
| 2026-08-26 |
兴华景明混合C |
0.9988 |
0.47% |
| 2026-08-25 |
兴华景明混合C |
0.9941 |
1.26% |
| 2026-08-24 |
兴华景明混合C |
0.9817 |
-0.60% |
| 2026-08-21 |
兴华景明混合C |
0.9876 |
-0.85% |
| 2026-08-20 |
兴华景明混合C |
0.9960 |
1.15% |
| 2026-08-19 |
兴华景明混合C |
0.9847 |
-1.57% |
| 2026-08-18 |
兴华景明混合C |
1.0004 |
0.51% |
| 2026-08-17 |
兴华景明混合C |
0.9953 |
1.35% |
