兴银价值平衡混合C(020148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3814 |
1.3814 |
| 2 |
2026-04-02 |
1.3866 |
1.3866 |
| 3 |
2026-04-01 |
1.3918 |
1.3918 |
| 4 |
2026-03-31 |
1.3799 |
1.3799 |
| 5 |
2026-03-30 |
1.3925 |
1.3925 |
| 6 |
2026-03-27 |
1.3984 |
1.3984 |
| 7 |
2026-03-26 |
1.3865 |
1.3865 |
| 8 |
2026-03-25 |
1.3935 |
1.3935 |
| 9 |
2026-03-24 |
1.3820 |
1.3820 |
| 10 |
2026-03-23 |
1.3712 |
1.3712 |
| 11 |
2026-03-20 |
1.3979 |
1.3979 |
| 12 |
2026-03-19 |
1.4040 |
1.4040 |
| 13 |
2026-03-18 |
1.4263 |
1.4263 |
| 14 |
2026-03-17 |
1.4252 |
1.4252 |
| 15 |
2026-03-16 |
1.4370 |
1.4370 |
| 16 |
2026-03-13 |
1.4395 |
1.4395 |
| 17 |
2026-03-12 |
1.4465 |
1.4465 |
| 18 |
2026-03-11 |
1.4446 |
1.4446 |
| 19 |
2026-03-10 |
1.4313 |
1.4313 |
| 20 |
2026-03-09 |
1.4206 |
1.4206 |
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
