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 |
2026-02-27 |
1.3368 |
1.3368 |
| 2 |
2026-02-26 |
1.3413 |
1.3413 |
| 3 |
2026-02-25 |
1.3150 |
1.3150 |
| 4 |
2026-02-24 |
1.3012 |
1.3012 |
| 5 |
2026-02-13 |
1.3200 |
1.3200 |
| 6 |
2026-02-12 |
1.3436 |
1.3436 |
| 7 |
2026-02-11 |
1.3115 |
1.3115 |
| 8 |
2026-02-10 |
1.3237 |
1.3237 |
| 9 |
2026-02-09 |
1.3061 |
1.3061 |
| 10 |
2026-02-06 |
1.2756 |
1.2756 |
| 11 |
2026-02-05 |
1.2999 |
1.2999 |
| 12 |
2026-02-04 |
1.2941 |
1.2941 |
| 13 |
2026-02-03 |
1.3121 |
1.3121 |
| 14 |
2026-02-02 |
1.2949 |
1.2949 |
| 15 |
2026-01-30 |
1.3457 |
1.3457 |
| 16 |
2026-01-29 |
1.3389 |
1.3389 |
| 17 |
2026-01-28 |
1.3848 |
1.3848 |
| 18 |
2026-01-27 |
1.3760 |
1.3760 |
| 19 |
2026-01-26 |
1.3438 |
1.3438 |
| 20 |
2026-01-23 |
1.3541 |
1.3541 |
微信公众号
证券之星APP
基本资料
