兴银科技增长1个月滚动混合A(010925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1649 |
1.1649 |
| 2 |
2026-10-29 |
1.2194 |
1.2194 |
| 3 |
2026-10-28 |
1.2798 |
1.2798 |
| 4 |
2026-10-27 |
1.2384 |
1.2384 |
| 5 |
2026-10-26 |
1.2856 |
1.2856 |
| 6 |
2026-10-23 |
1.3275 |
1.3275 |
| 7 |
2026-10-22 |
1.2810 |
1.2810 |
| 8 |
2026-10-21 |
1.3153 |
1.3153 |
| 9 |
2026-10-20 |
1.3142 |
1.3142 |
| 10 |
2026-10-19 |
1.2852 |
1.2852 |
| 11 |
2026-10-16 |
1.2945 |
1.2945 |
| 12 |
2026-10-15 |
1.3117 |
1.3117 |
| 13 |
2026-10-14 |
1.3578 |
1.3578 |
| 14 |
2026-10-13 |
1.3919 |
1.3919 |
| 15 |
2026-10-12 |
1.4012 |
1.4012 |
| 16 |
2026-10-09 |
1.4411 |
1.4411 |
| 17 |
2026-10-08 |
1.4589 |
1.4589 |
| 18 |
2026-09-30 |
1.5013 |
1.5013 |
| 19 |
2026-09-29 |
1.5194 |
1.5194 |
| 20 |
2026-09-28 |
1.5134 |
1.5134 |
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