兴银科技增长1个月滚动混合A(010925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2939 |
1.2939 |
| 2 |
2026-04-07 |
1.2224 |
1.2224 |
| 3 |
2026-04-03 |
1.2132 |
1.2132 |
| 4 |
2026-04-02 |
1.1917 |
1.1917 |
| 5 |
2026-04-01 |
1.2143 |
1.2143 |
| 6 |
2026-03-31 |
1.1851 |
1.1851 |
| 7 |
2026-03-30 |
1.2089 |
1.2089 |
| 8 |
2026-03-27 |
1.2002 |
1.2002 |
| 9 |
2026-03-26 |
1.1852 |
1.1852 |
| 10 |
2026-03-25 |
1.2115 |
1.2115 |
| 11 |
2026-03-24 |
1.1790 |
1.1790 |
| 12 |
2026-03-23 |
1.1529 |
1.1529 |
| 13 |
2026-03-20 |
1.2139 |
1.2139 |
| 14 |
2026-03-19 |
1.2238 |
1.2238 |
| 15 |
2026-03-18 |
1.2514 |
1.2514 |
| 16 |
2026-03-17 |
1.2389 |
1.2389 |
| 17 |
2026-03-16 |
1.2749 |
1.2749 |
| 18 |
2026-03-13 |
1.2710 |
1.2710 |
| 19 |
2026-03-12 |
1.2854 |
1.2854 |
| 20 |
2026-03-11 |
1.2970 |
1.2970 |
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