兴银策略智选混合C(010428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2488 |
1.2488 |
| 2 |
2026-10-29 |
1.3071 |
1.3071 |
| 3 |
2026-10-28 |
1.3974 |
1.3974 |
| 4 |
2026-10-27 |
1.3470 |
1.3470 |
| 5 |
2026-10-26 |
1.3894 |
1.3894 |
| 6 |
2026-10-23 |
1.4227 |
1.4227 |
| 7 |
2026-10-22 |
1.3807 |
1.3807 |
| 8 |
2026-10-21 |
1.4482 |
1.4482 |
| 9 |
2026-10-20 |
1.4411 |
1.4411 |
| 10 |
2026-10-19 |
1.4424 |
1.4424 |
| 11 |
2026-10-16 |
1.4498 |
1.4498 |
| 12 |
2026-10-15 |
1.4635 |
1.4635 |
| 13 |
2026-10-14 |
1.5089 |
1.5089 |
| 14 |
2026-10-13 |
1.5512 |
1.5512 |
| 15 |
2026-10-12 |
1.5380 |
1.5380 |
| 16 |
2026-10-09 |
1.5732 |
1.5732 |
| 17 |
2026-10-08 |
1.5662 |
1.5662 |
| 18 |
2026-09-30 |
1.5876 |
1.5876 |
| 19 |
2026-09-29 |
1.5807 |
1.5807 |
| 20 |
2026-09-28 |
1.5801 |
1.5801 |
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