兴银汇智定开债(009207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0442 |
1.1884 |
| 2 |
2026-10-29 |
1.0480 |
1.1922 |
| 3 |
2026-10-28 |
1.0478 |
1.1920 |
| 4 |
2026-10-27 |
1.0478 |
1.1920 |
| 5 |
2026-10-26 |
1.0475 |
1.1917 |
| 6 |
2026-10-23 |
1.0473 |
1.1915 |
| 7 |
2026-10-22 |
1.0474 |
1.1916 |
| 8 |
2026-10-21 |
1.0471 |
1.1913 |
| 9 |
2026-10-20 |
1.0469 |
1.1911 |
| 10 |
2026-10-19 |
1.0466 |
1.1908 |
| 11 |
2026-10-16 |
1.0465 |
1.1907 |
| 12 |
2026-10-15 |
1.0462 |
1.1904 |
| 13 |
2026-10-14 |
1.0461 |
1.1903 |
| 14 |
2026-10-13 |
1.0455 |
1.1897 |
| 15 |
2026-10-12 |
1.0455 |
1.1897 |
| 16 |
2026-10-09 |
1.0445 |
1.1887 |
| 17 |
2026-10-08 |
1.0442 |
1.1884 |
| 18 |
2026-09-30 |
1.0440 |
1.1882 |
| 19 |
2026-09-29 |
1.0440 |
1.1882 |
| 20 |
2026-09-28 |
1.0438 |
1.1880 |
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