兴银科技增长1个月滚动混合C(010926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4943 |
1.4943 |
| 2 |
2026-09-11 |
1.5191 |
1.5191 |
| 3 |
2026-09-10 |
1.5256 |
1.5256 |
| 4 |
2026-09-09 |
1.5464 |
1.5464 |
| 5 |
2026-09-08 |
1.5460 |
1.5460 |
| 6 |
2026-09-07 |
1.5725 |
1.5725 |
| 7 |
2026-09-04 |
1.5483 |
1.5483 |
| 8 |
2026-09-03 |
1.5712 |
1.5712 |
| 9 |
2026-09-02 |
1.5595 |
1.5595 |
| 10 |
2026-09-01 |
1.5762 |
1.5762 |
| 11 |
2026-08-31 |
1.6023 |
1.6023 |
| 12 |
2026-08-28 |
1.5769 |
1.5769 |
| 13 |
2026-08-27 |
1.5994 |
1.5994 |
| 14 |
2026-08-26 |
1.5911 |
1.5911 |
| 15 |
2026-08-25 |
1.5709 |
1.5709 |
| 16 |
2026-08-24 |
1.5627 |
1.5627 |
| 17 |
2026-08-21 |
1.6121 |
1.6121 |
| 18 |
2026-08-20 |
1.5807 |
1.5807 |
| 19 |
2026-08-19 |
1.5910 |
1.5910 |
| 20 |
2026-08-18 |
1.7036 |
1.7036 |
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