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 |
2026-09-14 |
1.5367 |
1.5367 |
| 2 |
2026-09-11 |
1.5622 |
1.5622 |
| 3 |
2026-09-10 |
1.5688 |
1.5688 |
| 4 |
2026-09-09 |
1.5902 |
1.5902 |
| 5 |
2026-09-08 |
1.5898 |
1.5898 |
| 6 |
2026-09-07 |
1.6170 |
1.6170 |
| 7 |
2026-09-04 |
1.5921 |
1.5921 |
| 8 |
2026-09-03 |
1.6155 |
1.6155 |
| 9 |
2026-09-02 |
1.6036 |
1.6036 |
| 10 |
2026-09-01 |
1.6207 |
1.6207 |
| 11 |
2026-08-31 |
1.6475 |
1.6475 |
| 12 |
2026-08-28 |
1.6213 |
1.6213 |
| 13 |
2026-08-27 |
1.6444 |
1.6444 |
| 14 |
2026-08-26 |
1.6358 |
1.6358 |
| 15 |
2026-08-25 |
1.6151 |
1.6151 |
| 16 |
2026-08-24 |
1.6066 |
1.6066 |
| 17 |
2026-08-21 |
1.6574 |
1.6574 |
| 18 |
2026-08-20 |
1.6250 |
1.6250 |
| 19 |
2026-08-19 |
1.6356 |
1.6356 |
| 20 |
2026-08-18 |
1.7513 |
1.7513 |
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