近一月兴华景睿混合发起A基金净值查询
查询指定日期范围兴华景睿混合发起A026686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 |
兴华景睿混合发起A |
0.8251 |
-2.15% |
| 2026-09-14 |
兴华景睿混合发起A |
0.8428 |
0.69% |
| 2026-09-11 |
兴华景睿混合发起A |
0.8370 |
-2.27% |
| 2026-09-10 |
兴华景睿混合发起A |
0.8560 |
-1.57% |
| 2026-09-09 |
兴华景睿混合发起A |
0.8694 |
-0.42% |
| 2026-09-08 |
兴华景睿混合发起A |
0.8731 |
1.10% |
| 2026-09-07 |
兴华景睿混合发起A |
0.8636 |
0.28% |
| 2026-09-04 |
兴华景睿混合发起A |
0.8612 |
-0.06% |
| 2026-09-03 |
兴华景睿混合发起A |
0.8617 |
-1.10% |
| 2026-09-02 |
兴华景睿混合发起A |
0.8712 |
-0.67% |
| 2026-09-01 |
兴华景睿混合发起A |
0.8771 |
0.42% |
| 2026-08-31 |
兴华景睿混合发起A |
0.8734 |
0.52% |
| 2026-08-28 |
兴华景睿混合发起A |
0.8689 |
0.60% |
| 2026-08-27 |
兴华景睿混合发起A |
0.8637 |
0.48% |
| 2026-08-26 |
兴华景睿混合发起A |
0.8596 |
0.19% |
| 2026-08-25 |
兴华景睿混合发起A |
0.8580 |
2.06% |
| 2026-08-24 |
兴华景睿混合发起A |
0.8407 |
-1.05% |
| 2026-08-21 |
兴华景睿混合发起A |
0.8496 |
-0.61% |
| 2026-08-20 |
兴华景睿混合发起A |
0.8548 |
1.69% |
| 2026-08-19 |
兴华景睿混合发起A |
0.8406 |
-2.01% |
| 2026-08-18 |
兴华景睿混合发起A |
0.8578 |
0.67% |
| 2026-08-17 |
兴华景睿混合发起A |
0.8521 |
1.73% |
