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 |
2026-10-30 |
1.2351 |
1.2351 |
| 2 |
2026-10-29 |
1.2329 |
1.2329 |
| 3 |
2026-10-28 |
1.2366 |
1.2366 |
| 4 |
2026-10-27 |
1.2321 |
1.2321 |
| 5 |
2026-10-26 |
1.2380 |
1.2380 |
| 6 |
2026-10-23 |
1.2420 |
1.2420 |
| 7 |
2026-10-22 |
1.2269 |
1.2269 |
| 8 |
2026-10-21 |
1.2420 |
1.2420 |
| 9 |
2026-10-20 |
1.2609 |
1.2609 |
| 10 |
2026-10-19 |
1.2680 |
1.2680 |
| 11 |
2026-10-16 |
1.2656 |
1.2656 |
| 12 |
2026-10-15 |
1.2580 |
1.2580 |
| 13 |
2026-10-14 |
1.2746 |
1.2746 |
| 14 |
2026-10-13 |
1.2841 |
1.2841 |
| 15 |
2026-10-12 |
1.2889 |
1.2889 |
| 16 |
2026-10-09 |
1.2970 |
1.2970 |
| 17 |
2026-10-08 |
1.2893 |
1.2893 |
| 18 |
2026-09-30 |
1.2955 |
1.2955 |
| 19 |
2026-09-29 |
1.2936 |
1.2936 |
| 20 |
2026-09-28 |
1.2958 |
1.2958 |
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