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 |
2026-04-21 |
1.6863 |
1.6863 |
| 2 |
2026-04-20 |
1.6651 |
1.6651 |
| 3 |
2026-04-17 |
1.6186 |
1.6186 |
| 4 |
2026-04-16 |
1.5773 |
1.5773 |
| 5 |
2026-04-15 |
1.5554 |
1.5554 |
| 6 |
2026-04-14 |
1.5652 |
1.5652 |
| 7 |
2026-04-13 |
1.5460 |
1.5460 |
| 8 |
2026-04-10 |
1.5450 |
1.5450 |
| 9 |
2026-04-09 |
1.5320 |
1.5320 |
| 10 |
2026-04-08 |
1.5101 |
1.5101 |
| 11 |
2026-04-07 |
1.4276 |
1.4276 |
| 12 |
2026-04-03 |
1.4181 |
1.4181 |
| 13 |
2026-04-02 |
1.3928 |
1.3928 |
| 14 |
2026-04-01 |
1.4194 |
1.4194 |
| 15 |
2026-03-31 |
1.3861 |
1.3861 |
| 16 |
2026-03-30 |
1.4137 |
1.4137 |
| 17 |
2026-03-27 |
1.4036 |
1.4036 |
| 18 |
2026-03-26 |
1.3873 |
1.3873 |
| 19 |
2026-03-25 |
1.4192 |
1.4192 |
| 20 |
2026-03-24 |
1.3807 |
1.3807 |
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