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 |
2025-12-30 |
1.1701 |
1.1701 |
| 2 |
2025-12-29 |
1.1637 |
1.1637 |
| 3 |
2025-12-26 |
1.1579 |
1.1579 |
| 4 |
2025-12-25 |
1.1585 |
1.1585 |
| 5 |
2025-12-24 |
1.1499 |
1.1499 |
| 6 |
2025-12-23 |
1.1327 |
1.1327 |
| 7 |
2025-12-22 |
1.1308 |
1.1308 |
| 8 |
2025-12-19 |
1.1020 |
1.1020 |
| 9 |
2025-12-18 |
1.1060 |
1.1060 |
| 10 |
2025-12-17 |
1.1181 |
1.1181 |
| 11 |
2025-12-16 |
1.0849 |
1.0849 |
| 12 |
2025-12-15 |
1.1015 |
1.1015 |
| 13 |
2025-12-12 |
1.1307 |
1.1307 |
| 14 |
2025-12-11 |
1.1097 |
1.1097 |
| 15 |
2025-12-10 |
1.1360 |
1.1360 |
| 16 |
2025-12-09 |
1.1380 |
1.1380 |
| 17 |
2025-12-08 |
1.1360 |
1.1360 |
| 18 |
2025-12-05 |
1.1113 |
1.1113 |
| 19 |
2025-12-04 |
1.1115 |
1.1115 |
| 20 |
2025-12-03 |
1.1092 |
1.1092 |
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