兴银竞争优势混合C(013784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0426 |
1.0426 |
| 2 |
2026-10-29 |
1.0519 |
1.0519 |
| 3 |
2026-10-28 |
1.0557 |
1.0557 |
| 4 |
2026-10-27 |
1.0589 |
1.0589 |
| 5 |
2026-10-26 |
1.0779 |
1.0779 |
| 6 |
2026-10-23 |
1.0938 |
1.0938 |
| 7 |
2026-10-22 |
1.0930 |
1.0930 |
| 8 |
2026-10-21 |
1.1118 |
1.1118 |
| 9 |
2026-10-20 |
1.0982 |
1.0982 |
| 10 |
2026-10-19 |
1.0941 |
1.0941 |
| 11 |
2026-10-16 |
1.0947 |
1.0947 |
| 12 |
2026-10-15 |
1.0676 |
1.0676 |
| 13 |
2026-10-14 |
1.1108 |
1.1108 |
| 14 |
2026-10-13 |
1.1280 |
1.1280 |
| 15 |
2026-10-12 |
1.1370 |
1.1370 |
| 16 |
2026-10-09 |
1.1427 |
1.1427 |
| 17 |
2026-10-08 |
1.1166 |
1.1166 |
| 18 |
2026-09-30 |
1.1259 |
1.1259 |
| 19 |
2026-09-29 |
1.1043 |
1.1043 |
| 20 |
2026-09-28 |
1.1112 |
1.1112 |
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