兴银数字经济智选混合发起A(022038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.7993 |
1.7993 |
| 2 |
2026-07-31 |
1.8304 |
1.8304 |
| 3 |
2026-07-30 |
1.7897 |
1.7897 |
| 4 |
2026-07-29 |
1.8804 |
1.8804 |
| 5 |
2026-07-28 |
1.8945 |
1.8945 |
| 6 |
2026-07-27 |
2.0130 |
2.0130 |
| 7 |
2026-07-24 |
1.9632 |
1.9632 |
| 8 |
2026-07-23 |
2.0039 |
2.0039 |
| 9 |
2026-07-22 |
2.0110 |
2.0110 |
| 10 |
2026-07-21 |
2.0315 |
2.0315 |
| 11 |
2026-07-20 |
1.8959 |
1.8959 |
| 12 |
2026-07-17 |
1.9739 |
1.9739 |
| 13 |
2026-07-16 |
2.1368 |
2.1368 |
| 14 |
2026-07-15 |
2.2141 |
2.2141 |
| 15 |
2026-07-14 |
2.3153 |
2.3153 |
| 16 |
2026-07-13 |
2.2606 |
2.2606 |
| 17 |
2026-07-10 |
2.3852 |
2.3852 |
| 18 |
2026-07-09 |
2.5379 |
2.5379 |
| 19 |
2026-07-08 |
2.4009 |
2.4009 |
| 20 |
2026-07-07 |
2.4114 |
2.4114 |
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