兴银兴慧一年持有混合C(013677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2335 |
1.2335 |
| 2 |
2026-04-07 |
1.2268 |
1.2268 |
| 3 |
2026-04-03 |
1.2193 |
1.2193 |
| 4 |
2026-04-02 |
1.2213 |
1.2213 |
| 5 |
2026-04-01 |
1.2243 |
1.2243 |
| 6 |
2026-03-31 |
1.2205 |
1.2205 |
| 7 |
2026-03-30 |
1.2277 |
1.2277 |
| 8 |
2026-03-27 |
1.2250 |
1.2250 |
| 9 |
2026-03-26 |
1.2185 |
1.2185 |
| 10 |
2026-03-25 |
1.2196 |
1.2196 |
| 11 |
2026-03-24 |
1.2130 |
1.2130 |
| 12 |
2026-03-23 |
1.2068 |
1.2068 |
| 13 |
2026-03-20 |
1.2173 |
1.2173 |
| 14 |
2026-03-19 |
1.2203 |
1.2203 |
| 15 |
2026-03-18 |
1.2342 |
1.2342 |
| 16 |
2026-03-17 |
1.2344 |
1.2344 |
| 17 |
2026-03-16 |
1.2416 |
1.2416 |
| 18 |
2026-03-13 |
1.2476 |
1.2476 |
| 19 |
2026-03-12 |
1.2515 |
1.2515 |
| 20 |
2026-03-11 |
1.2513 |
1.2513 |
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