兴银科技增长1个月滚动混合C(010926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7300 |
0.7300 |
| 2 |
2024-04-18 |
0.7382 |
0.7382 |
| 3 |
2024-04-17 |
0.7443 |
0.7443 |
| 4 |
2024-04-16 |
0.7132 |
0.7132 |
| 5 |
2024-04-15 |
0.7455 |
0.7455 |
| 6 |
2024-04-12 |
0.7488 |
0.7488 |
| 7 |
2024-04-11 |
0.7487 |
0.7487 |
| 8 |
2024-04-10 |
0.7432 |
0.7432 |
| 9 |
2024-04-09 |
0.7549 |
0.7549 |
| 10 |
2024-04-08 |
0.7529 |
0.7529 |
| 11 |
2024-04-03 |
0.7610 |
0.7610 |
| 12 |
2024-04-02 |
0.7734 |
0.7734 |
| 13 |
2024-04-01 |
0.7907 |
0.7907 |
| 14 |
2024-03-29 |
0.7806 |
0.7806 |
| 15 |
2024-03-28 |
0.7752 |
0.7752 |
| 16 |
2024-03-27 |
0.7507 |
0.7507 |
| 17 |
2024-03-26 |
0.7798 |
0.7798 |
| 18 |
2024-03-25 |
0.7936 |
0.7936 |
| 19 |
2024-03-22 |
0.8208 |
0.8208 |
| 20 |
2024-03-21 |
0.8071 |
0.8071 |
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