兴银数字经济智选混合发起A(022038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.5631 |
2.5631 |
| 2 |
2026-06-17 |
2.4889 |
2.4889 |
| 3 |
2026-06-16 |
2.4077 |
2.4077 |
| 4 |
2026-06-15 |
2.3330 |
2.3330 |
| 5 |
2026-06-12 |
2.1861 |
2.1861 |
| 6 |
2026-06-11 |
2.2295 |
2.2295 |
| 7 |
2026-06-10 |
2.1934 |
2.1934 |
| 8 |
2026-06-09 |
2.2338 |
2.2338 |
| 9 |
2026-06-08 |
2.0944 |
2.0944 |
| 10 |
2026-06-05 |
2.1666 |
2.1666 |
| 11 |
2026-06-04 |
2.2552 |
2.2552 |
| 12 |
2026-06-03 |
2.2114 |
2.2114 |
| 13 |
2026-06-02 |
2.1738 |
2.1738 |
| 14 |
2026-06-01 |
2.0819 |
2.0819 |
| 15 |
2026-05-29 |
2.1558 |
2.1558 |
| 16 |
2026-05-28 |
2.1964 |
2.1964 |
| 17 |
2026-05-27 |
2.1393 |
2.1393 |
| 18 |
2026-05-26 |
2.1401 |
2.1401 |
| 19 |
2026-05-25 |
2.1703 |
2.1703 |
| 20 |
2026-05-22 |
2.0691 |
2.0691 |
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