兴银策略智选混合A(010427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6676 |
1.6676 |
| 2 |
2026-09-11 |
1.6644 |
1.6644 |
| 3 |
2026-09-10 |
1.6794 |
1.6794 |
| 4 |
2026-09-09 |
1.6819 |
1.6819 |
| 5 |
2026-09-08 |
1.6715 |
1.6715 |
| 6 |
2026-09-07 |
1.6622 |
1.6622 |
| 7 |
2026-09-04 |
1.6772 |
1.6772 |
| 8 |
2026-09-03 |
1.6726 |
1.6726 |
| 9 |
2026-09-02 |
1.6719 |
1.6719 |
| 10 |
2026-09-01 |
1.6978 |
1.6978 |
| 11 |
2026-08-31 |
1.7135 |
1.7135 |
| 12 |
2026-08-28 |
1.6961 |
1.6961 |
| 13 |
2026-08-27 |
1.7192 |
1.7192 |
| 14 |
2026-08-26 |
1.6705 |
1.6705 |
| 15 |
2026-08-25 |
1.6669 |
1.6669 |
| 16 |
2026-08-24 |
1.6761 |
1.6761 |
| 17 |
2026-08-21 |
1.7349 |
1.7349 |
| 18 |
2026-08-20 |
1.7189 |
1.7189 |
| 19 |
2026-08-19 |
1.7027 |
1.7027 |
| 20 |
2026-08-18 |
1.8149 |
1.8149 |
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