兴银成长精选混合A(015555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-14 |
0.8957 |
0.8957 |
| 2 |
2024-06-07 |
0.8957 |
0.8957 |
| 3 |
2024-05-31 |
0.8957 |
0.8957 |
| 4 |
2024-05-24 |
0.8957 |
0.8957 |
| 5 |
2024-05-17 |
0.8957 |
0.8957 |
| 6 |
2024-05-10 |
0.8957 |
0.8957 |
| 7 |
2024-05-09 |
0.8957 |
0.8957 |
| 8 |
2024-05-08 |
0.8900 |
0.8900 |
| 9 |
2024-05-07 |
0.8941 |
0.8941 |
| 10 |
2024-05-06 |
0.8935 |
0.8935 |
| 11 |
2024-04-30 |
0.8817 |
0.8817 |
| 12 |
2024-04-29 |
0.8833 |
0.8833 |
| 13 |
2024-04-26 |
0.8805 |
0.8805 |
| 14 |
2024-04-25 |
0.8626 |
0.8626 |
| 15 |
2024-04-24 |
0.8593 |
0.8593 |
| 16 |
2024-04-23 |
0.8487 |
0.8487 |
| 17 |
2024-04-22 |
0.8695 |
0.8695 |
| 18 |
2024-04-19 |
0.8786 |
0.8786 |
| 19 |
2024-04-18 |
0.8814 |
0.8814 |
| 20 |
2024-04-17 |
0.8714 |
0.8714 |
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