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 |
2026-04-30 |
1.7763 |
1.7763 |
| 2 |
2026-04-29 |
1.7527 |
1.7527 |
| 3 |
2026-04-28 |
1.7561 |
1.7561 |
| 4 |
2026-04-27 |
1.7869 |
1.7869 |
| 5 |
2026-04-24 |
1.7440 |
1.7440 |
| 6 |
2026-04-23 |
1.7359 |
1.7359 |
| 7 |
2026-04-22 |
1.7450 |
1.7450 |
| 8 |
2026-04-21 |
1.6948 |
1.6948 |
| 9 |
2026-04-20 |
1.6735 |
1.6735 |
| 10 |
2026-04-17 |
1.6267 |
1.6267 |
| 11 |
2026-04-16 |
1.5852 |
1.5852 |
| 12 |
2026-04-15 |
1.5632 |
1.5632 |
| 13 |
2026-04-14 |
1.5730 |
1.5730 |
| 14 |
2026-04-13 |
1.5537 |
1.5537 |
| 15 |
2026-04-10 |
1.5526 |
1.5526 |
| 16 |
2026-04-09 |
1.5395 |
1.5395 |
| 17 |
2026-04-08 |
1.5174 |
1.5174 |
| 18 |
2026-04-07 |
1.4346 |
1.4346 |
| 19 |
2026-04-03 |
1.4250 |
1.4250 |
| 20 |
2026-04-02 |
1.3995 |
1.3995 |
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