兴银聚优智选混合发起C(021632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.4500 |
1.4500 |
| 2 |
2026-04-03 |
1.4393 |
1.4393 |
| 3 |
2026-04-02 |
1.4524 |
1.4524 |
| 4 |
2026-04-01 |
1.4545 |
1.4545 |
| 5 |
2026-03-31 |
1.4165 |
1.4165 |
| 6 |
2026-03-30 |
1.4331 |
1.4331 |
| 7 |
2026-03-27 |
1.4411 |
1.4411 |
| 8 |
2026-03-26 |
1.4167 |
1.4167 |
| 9 |
2026-03-25 |
1.4358 |
1.4358 |
| 10 |
2026-03-24 |
1.4229 |
1.4229 |
| 11 |
2026-03-23 |
1.3905 |
1.3905 |
| 12 |
2026-03-20 |
1.4478 |
1.4478 |
| 13 |
2026-03-19 |
1.4617 |
1.4617 |
| 14 |
2026-03-18 |
1.5080 |
1.5080 |
| 15 |
2026-03-17 |
1.5109 |
1.5109 |
| 16 |
2026-03-16 |
1.5127 |
1.5127 |
| 17 |
2026-03-13 |
1.5073 |
1.5073 |
| 18 |
2026-03-12 |
1.5200 |
1.5200 |
| 19 |
2026-03-11 |
1.5225 |
1.5225 |
| 20 |
2026-03-10 |
1.5146 |
1.5146 |
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