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 |
2026-03-09 |
1.4648 |
1.4648 |
| 2 |
2026-03-06 |
1.4933 |
1.4933 |
| 3 |
2026-03-05 |
1.4934 |
1.4934 |
| 4 |
2026-03-04 |
1.4735 |
1.4735 |
| 5 |
2026-03-03 |
1.4844 |
1.4844 |
| 6 |
2026-03-02 |
1.5572 |
1.5572 |
| 7 |
2026-02-27 |
1.5686 |
1.5686 |
| 8 |
2026-02-26 |
1.5737 |
1.5737 |
| 9 |
2026-02-25 |
1.5467 |
1.5467 |
| 10 |
2026-02-24 |
1.5316 |
1.5316 |
| 11 |
2026-02-13 |
1.5567 |
1.5567 |
| 12 |
2026-02-12 |
1.5862 |
1.5862 |
| 13 |
2026-02-11 |
1.5496 |
1.5496 |
| 14 |
2026-02-10 |
1.5638 |
1.5638 |
| 15 |
2026-02-09 |
1.5423 |
1.5423 |
| 16 |
2026-02-06 |
1.5056 |
1.5056 |
| 17 |
2026-02-05 |
1.5364 |
1.5364 |
| 18 |
2026-02-04 |
1.5286 |
1.5286 |
| 19 |
2026-02-03 |
1.5500 |
1.5500 |
| 20 |
2026-02-02 |
1.5311 |
1.5311 |
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