兴银价值平衡混合C(020148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3173 |
1.3173 |
| 2 |
2026-09-11 |
1.3166 |
1.3166 |
| 3 |
2026-09-10 |
1.3306 |
1.3306 |
| 4 |
2026-09-09 |
1.3421 |
1.3421 |
| 5 |
2026-09-08 |
1.3377 |
1.3377 |
| 6 |
2026-09-07 |
1.3406 |
1.3406 |
| 7 |
2026-09-04 |
1.3542 |
1.3542 |
| 8 |
2026-09-03 |
1.3526 |
1.3526 |
| 9 |
2026-09-02 |
1.3460 |
1.3460 |
| 10 |
2026-09-01 |
1.3599 |
1.3599 |
| 11 |
2026-08-31 |
1.3666 |
1.3666 |
| 12 |
2026-08-28 |
1.3671 |
1.3671 |
| 13 |
2026-08-27 |
1.3596 |
1.3596 |
| 14 |
2026-08-26 |
1.3524 |
1.3524 |
| 15 |
2026-08-25 |
1.3512 |
1.3512 |
| 16 |
2026-08-24 |
1.3555 |
1.3555 |
| 17 |
2026-08-21 |
1.3622 |
1.3622 |
| 18 |
2026-08-20 |
1.3591 |
1.3591 |
| 19 |
2026-08-19 |
1.3606 |
1.3606 |
| 20 |
2026-08-18 |
1.3700 |
1.3700 |
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