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 |
2026-07-24 |
1.5989 |
1.5989 |
| 2 |
2026-07-23 |
1.6234 |
1.6234 |
| 3 |
2026-07-22 |
1.6168 |
1.6168 |
| 4 |
2026-07-21 |
1.6198 |
1.6198 |
| 5 |
2026-07-20 |
1.6205 |
1.6205 |
| 6 |
2026-07-17 |
1.6590 |
1.6590 |
| 7 |
2026-07-16 |
1.7774 |
1.7774 |
| 8 |
2026-07-15 |
1.8481 |
1.8481 |
| 9 |
2026-07-14 |
1.9302 |
1.9302 |
| 10 |
2026-07-13 |
1.8841 |
1.8841 |
| 11 |
2026-07-10 |
1.9782 |
1.9782 |
| 12 |
2026-07-09 |
2.0932 |
2.0932 |
| 13 |
2026-07-08 |
1.9906 |
1.9906 |
| 14 |
2026-07-07 |
2.0028 |
2.0028 |
| 15 |
2026-07-06 |
2.0038 |
2.0038 |
| 16 |
2026-07-03 |
2.0404 |
2.0404 |
| 17 |
2026-07-02 |
2.0649 |
2.0649 |
| 18 |
2026-07-01 |
2.2208 |
2.2208 |
| 19 |
2026-06-30 |
2.2974 |
2.2974 |
| 20 |
2026-06-29 |
2.2183 |
2.2183 |
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
