兴银聚优智选混合发起A(021631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4651 |
1.4651 |
| 2 |
2026-04-09 |
1.4625 |
1.4625 |
| 3 |
2026-04-08 |
1.4791 |
1.4791 |
| 4 |
2026-04-07 |
1.4567 |
1.4567 |
| 5 |
2026-04-03 |
1.4459 |
1.4459 |
| 6 |
2026-04-02 |
1.4590 |
1.4590 |
| 7 |
2026-04-01 |
1.4611 |
1.4611 |
| 8 |
2026-03-31 |
1.4229 |
1.4229 |
| 9 |
2026-03-30 |
1.4396 |
1.4396 |
| 10 |
2026-03-27 |
1.4476 |
1.4476 |
| 11 |
2026-03-26 |
1.4230 |
1.4230 |
| 12 |
2026-03-25 |
1.4422 |
1.4422 |
| 13 |
2026-03-24 |
1.4291 |
1.4291 |
| 14 |
2026-03-23 |
1.3966 |
1.3966 |
| 15 |
2026-03-20 |
1.4541 |
1.4541 |
| 16 |
2026-03-19 |
1.4681 |
1.4681 |
| 17 |
2026-03-18 |
1.5145 |
1.5145 |
| 18 |
2026-03-17 |
1.5175 |
1.5175 |
| 19 |
2026-03-16 |
1.5193 |
1.5193 |
| 20 |
2026-03-13 |
1.5138 |
1.5138 |
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