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 |
2026-07-24 |
1.7188 |
1.7188 |
| 2 |
2026-07-23 |
1.7536 |
1.7536 |
| 3 |
2026-07-22 |
1.7618 |
1.7618 |
| 4 |
2026-07-21 |
1.7792 |
1.7792 |
| 5 |
2026-07-20 |
1.6575 |
1.6575 |
| 6 |
2026-07-17 |
1.7243 |
1.7243 |
| 7 |
2026-07-16 |
1.8649 |
1.8649 |
| 8 |
2026-07-15 |
1.9338 |
1.9338 |
| 9 |
2026-07-14 |
2.0233 |
2.0233 |
| 10 |
2026-07-13 |
1.9752 |
1.9752 |
| 11 |
2026-07-10 |
2.0831 |
2.0831 |
| 12 |
2026-07-09 |
2.2168 |
2.2168 |
| 13 |
2026-07-08 |
2.0959 |
2.0959 |
| 14 |
2026-07-07 |
2.1061 |
2.1061 |
| 15 |
2026-07-06 |
2.1070 |
2.1070 |
| 16 |
2026-07-03 |
2.1451 |
2.1451 |
| 17 |
2026-07-02 |
2.1734 |
2.1734 |
| 18 |
2026-07-01 |
2.3391 |
2.3391 |
| 19 |
2026-06-30 |
2.4205 |
2.4205 |
| 20 |
2026-06-29 |
2.3380 |
2.3380 |
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