兴银成长精选混合C(015556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-14 |
0.8883 |
0.8883 |
| 2 |
2024-06-07 |
0.8883 |
0.8883 |
| 3 |
2024-05-31 |
0.8883 |
0.8883 |
| 4 |
2024-05-24 |
0.8883 |
0.8883 |
| 5 |
2024-05-17 |
0.8883 |
0.8883 |
| 6 |
2024-05-10 |
0.8883 |
0.8883 |
| 7 |
2024-05-09 |
0.8883 |
0.8883 |
| 8 |
2024-05-08 |
0.8827 |
0.8827 |
| 9 |
2024-05-07 |
0.8868 |
0.8868 |
| 10 |
2024-05-06 |
0.8862 |
0.8862 |
| 11 |
2024-04-30 |
0.8746 |
0.8746 |
| 12 |
2024-04-29 |
0.8762 |
0.8762 |
| 13 |
2024-04-26 |
0.8734 |
0.8734 |
| 14 |
2024-04-25 |
0.8557 |
0.8557 |
| 15 |
2024-04-24 |
0.8524 |
0.8524 |
| 16 |
2024-04-23 |
0.8420 |
0.8420 |
| 17 |
2024-04-22 |
0.8626 |
0.8626 |
| 18 |
2024-04-19 |
0.8716 |
0.8716 |
| 19 |
2024-04-18 |
0.8744 |
0.8744 |
| 20 |
2024-04-17 |
0.8645 |
0.8645 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
