近一月兴华景睿混合发起C基金净值查询
查询指定日期范围兴华景睿混合发起C026687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴华景睿混合发起C |
0.8287 |
0.68% |
| 2026-09-15 |
兴华景睿混合发起C |
0.8231 |
-2.15% |
| 2026-09-14 |
兴华景睿混合发起C |
0.8408 |
0.68% |
| 2026-09-11 |
兴华景睿混合发起C |
0.8351 |
-2.26% |
| 2026-09-10 |
兴华景睿混合发起C |
0.8540 |
-1.57% |
| 2026-09-09 |
兴华景睿混合发起C |
0.8674 |
-0.42% |
| 2026-09-08 |
兴华景睿混合发起C |
0.8711 |
1.10% |
| 2026-09-07 |
兴华景睿混合发起C |
0.8616 |
0.27% |
| 2026-09-04 |
兴华景睿混合发起C |
0.8593 |
-0.05% |
| 2026-09-03 |
兴华景睿混合发起C |
0.8597 |
-1.12% |
| 2026-09-02 |
兴华景睿混合发起C |
0.8693 |
-0.66% |
| 2026-09-01 |
兴华景睿混合发起C |
0.8751 |
0.42% |
| 2026-08-31 |
兴华景睿混合发起C |
0.8714 |
0.51% |
| 2026-08-28 |
兴华景睿混合发起C |
0.8670 |
0.60% |
| 2026-08-27 |
兴华景睿混合发起C |
0.8618 |
0.47% |
| 2026-08-26 |
兴华景睿混合发起C |
0.8578 |
0.19% |
| 2026-08-25 |
兴华景睿混合发起C |
0.8562 |
2.06% |
| 2026-08-24 |
兴华景睿混合发起C |
0.8389 |
-1.05% |
| 2026-08-21 |
兴华景睿混合发起C |
0.8478 |
-0.61% |
| 2026-08-20 |
兴华景睿混合发起C |
0.8530 |
1.69% |
| 2026-08-19 |
兴华景睿混合发起C |
0.8388 |
-2.01% |
| 2026-08-18 |
兴华景睿混合发起C |
0.8560 |
0.67% |
| 2026-08-17 |
兴华景睿混合发起C |
0.8503 |
1.72% |
