兴银聚优智选混合发起A(021631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.5493 |
1.5493 |
| 2 |
2025-12-29 |
1.5530 |
1.5530 |
| 3 |
2025-12-26 |
1.5668 |
1.5668 |
| 4 |
2025-12-25 |
1.5686 |
1.5686 |
| 5 |
2025-12-24 |
1.5621 |
1.5621 |
| 6 |
2025-12-23 |
1.5567 |
1.5567 |
| 7 |
2025-12-22 |
1.5644 |
1.5644 |
| 8 |
2025-12-19 |
1.5573 |
1.5573 |
| 9 |
2025-12-18 |
1.5331 |
1.5331 |
| 10 |
2025-12-17 |
1.5347 |
1.5347 |
| 11 |
2025-12-16 |
1.5143 |
1.5143 |
| 12 |
2025-12-15 |
1.5264 |
1.5264 |
| 13 |
2025-12-12 |
1.5258 |
1.5258 |
| 14 |
2025-12-11 |
1.5063 |
1.5063 |
| 15 |
2025-12-10 |
1.5163 |
1.5163 |
| 16 |
2025-12-09 |
1.5164 |
1.5164 |
| 17 |
2025-12-08 |
1.5435 |
1.5435 |
| 18 |
2025-12-05 |
1.5509 |
1.5509 |
| 19 |
2025-12-04 |
1.5345 |
1.5345 |
| 20 |
2025-12-03 |
1.5345 |
1.5345 |
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