兴银先锋成长混合A(008037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6743 |
1.6743 |
| 2 |
2026-03-04 |
1.6586 |
1.6586 |
| 3 |
2026-03-03 |
1.6704 |
1.6704 |
| 4 |
2026-03-02 |
1.7020 |
1.7020 |
| 5 |
2026-02-27 |
1.7136 |
1.7136 |
| 6 |
2026-02-26 |
1.7044 |
1.7044 |
| 7 |
2026-02-25 |
1.6948 |
1.6948 |
| 8 |
2026-02-24 |
1.6824 |
1.6824 |
| 9 |
2026-02-13 |
1.6635 |
1.6635 |
| 10 |
2026-02-12 |
1.6813 |
1.6813 |
| 11 |
2026-02-11 |
1.6887 |
1.6887 |
| 12 |
2026-02-10 |
1.6819 |
1.6819 |
| 13 |
2026-02-09 |
1.6815 |
1.6815 |
| 14 |
2026-02-06 |
1.6660 |
1.6660 |
| 15 |
2026-02-05 |
1.6653 |
1.6653 |
| 16 |
2026-02-04 |
1.6786 |
1.6786 |
| 17 |
2026-02-03 |
1.6679 |
1.6679 |
| 18 |
2026-02-02 |
1.6288 |
1.6288 |
| 19 |
2026-01-30 |
1.6919 |
1.6919 |
| 20 |
2026-01-29 |
1.7085 |
1.7085 |
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