兴银朝阳A(001794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0700 |
1.3828 |
| 2 |
2026-10-29 |
1.0720 |
1.3848 |
| 3 |
2026-10-28 |
1.0714 |
1.3842 |
| 4 |
2026-10-27 |
1.0717 |
1.3845 |
| 5 |
2026-10-26 |
1.0710 |
1.3838 |
| 6 |
2026-10-23 |
1.0707 |
1.3835 |
| 7 |
2026-10-22 |
1.0707 |
1.3835 |
| 8 |
2026-10-21 |
1.0708 |
1.3836 |
| 9 |
2026-10-20 |
1.0711 |
1.3839 |
| 10 |
2026-10-19 |
1.0699 |
1.3827 |
| 11 |
2026-10-16 |
1.0694 |
1.3822 |
| 12 |
2026-10-15 |
1.0682 |
1.3810 |
| 13 |
2026-10-14 |
1.0683 |
1.3811 |
| 14 |
2026-10-13 |
1.0670 |
1.3798 |
| 15 |
2026-10-12 |
1.0665 |
1.3793 |
| 16 |
2026-10-09 |
1.0656 |
1.3784 |
| 17 |
2026-10-08 |
1.0652 |
1.3780 |
| 18 |
2026-09-30 |
1.0652 |
1.3780 |
| 19 |
2026-09-29 |
1.0660 |
1.3788 |
| 20 |
2026-09-28 |
1.0652 |
1.3780 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
