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 |
2026-07-24 |
1.5523 |
1.5523 |
| 2 |
2026-07-23 |
1.5762 |
1.5762 |
| 3 |
2026-07-22 |
1.5698 |
1.5698 |
| 4 |
2026-07-21 |
1.5728 |
1.5728 |
| 5 |
2026-07-20 |
1.5735 |
1.5735 |
| 6 |
2026-07-17 |
1.6109 |
1.6109 |
| 7 |
2026-07-16 |
1.7258 |
1.7258 |
| 8 |
2026-07-15 |
1.7945 |
1.7945 |
| 9 |
2026-07-14 |
1.8743 |
1.8743 |
| 10 |
2026-07-13 |
1.8296 |
1.8296 |
| 11 |
2026-07-10 |
1.9210 |
1.9210 |
| 12 |
2026-07-09 |
2.0327 |
2.0327 |
| 13 |
2026-07-08 |
1.9331 |
1.9331 |
| 14 |
2026-07-07 |
1.9449 |
1.9449 |
| 15 |
2026-07-06 |
1.9460 |
1.9460 |
| 16 |
2026-07-03 |
1.9816 |
1.9816 |
| 17 |
2026-07-02 |
2.0054 |
2.0054 |
| 18 |
2026-07-01 |
2.1568 |
2.1568 |
| 19 |
2026-06-30 |
2.2313 |
2.2313 |
| 20 |
2026-06-29 |
2.1545 |
2.1545 |
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
