兴银兴慧一年持有混合A(013676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.2155 |
1.2155 |
| 2 |
2026-09-11 |
1.2153 |
1.2153 |
| 3 |
2026-09-10 |
1.2222 |
1.2222 |
| 4 |
2026-09-09 |
1.2268 |
1.2268 |
| 5 |
2026-09-08 |
1.2237 |
1.2237 |
| 6 |
2026-09-07 |
1.2240 |
1.2240 |
| 7 |
2026-09-04 |
1.2300 |
1.2300 |
| 8 |
2026-09-03 |
1.2303 |
1.2303 |
| 9 |
2026-09-02 |
1.2263 |
1.2263 |
| 10 |
2026-09-01 |
1.2324 |
1.2324 |
| 11 |
2026-08-31 |
1.2344 |
1.2344 |
| 12 |
2026-08-28 |
1.2352 |
1.2352 |
| 13 |
2026-08-27 |
1.2320 |
1.2320 |
| 14 |
2026-08-26 |
1.2282 |
1.2282 |
| 15 |
2026-08-25 |
1.2277 |
1.2277 |
| 16 |
2026-08-24 |
1.2290 |
1.2290 |
| 17 |
2026-08-21 |
1.2309 |
1.2309 |
| 18 |
2026-08-20 |
1.2303 |
1.2303 |
| 19 |
2026-08-19 |
1.2311 |
1.2311 |
| 20 |
2026-08-18 |
1.2377 |
1.2377 |
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