兴银价值平衡混合A(020147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2470 |
1.2470 |
| 2 |
2026-10-29 |
1.2447 |
1.2447 |
| 3 |
2026-10-28 |
1.2485 |
1.2485 |
| 4 |
2026-10-27 |
1.2439 |
1.2439 |
| 5 |
2026-10-26 |
1.2499 |
1.2499 |
| 6 |
2026-10-23 |
1.2538 |
1.2538 |
| 7 |
2026-10-22 |
1.2386 |
1.2386 |
| 8 |
2026-10-21 |
1.2538 |
1.2538 |
| 9 |
2026-10-20 |
1.2729 |
1.2729 |
| 10 |
2026-10-19 |
1.2801 |
1.2801 |
| 11 |
2026-10-16 |
1.2776 |
1.2776 |
| 12 |
2026-10-15 |
1.2699 |
1.2699 |
| 13 |
2026-10-14 |
1.2867 |
1.2867 |
| 14 |
2026-10-13 |
1.2962 |
1.2962 |
| 15 |
2026-10-12 |
1.3010 |
1.3010 |
| 16 |
2026-10-09 |
1.3092 |
1.3092 |
| 17 |
2026-10-08 |
1.3014 |
1.3014 |
| 18 |
2026-09-30 |
1.3075 |
1.3075 |
| 19 |
2026-09-29 |
1.3056 |
1.3056 |
| 20 |
2026-09-28 |
1.3078 |
1.3078 |
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