兴银数字经济智选混合发起C(022039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4130 |
1.4130 |
| 2 |
2025-11-13 |
1.4500 |
1.4500 |
| 3 |
2025-11-12 |
1.4353 |
1.4353 |
| 4 |
2025-11-11 |
1.4468 |
1.4468 |
| 5 |
2025-11-10 |
1.4721 |
1.4721 |
| 6 |
2025-11-07 |
1.4809 |
1.4809 |
| 7 |
2025-11-06 |
1.5088 |
1.5088 |
| 8 |
2025-11-05 |
1.4756 |
1.4756 |
| 9 |
2025-11-04 |
1.4855 |
1.4855 |
| 10 |
2025-11-03 |
1.5178 |
1.5178 |
| 11 |
2025-10-31 |
1.5190 |
1.5190 |
| 12 |
2025-10-30 |
1.5392 |
1.5392 |
| 13 |
2025-10-29 |
1.5719 |
1.5719 |
| 14 |
2025-10-28 |
1.5573 |
1.5573 |
| 15 |
2025-10-27 |
1.5601 |
1.5601 |
| 16 |
2025-10-24 |
1.5054 |
1.5054 |
| 17 |
2025-10-23 |
1.4397 |
1.4397 |
| 18 |
2025-10-22 |
1.4473 |
1.4473 |
| 19 |
2025-10-21 |
1.4576 |
1.4576 |
| 20 |
2025-10-20 |
1.4120 |
1.4120 |
微信公众号
证券之星APP
基本资料
