兴银数字经济智选混合发起C(022039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4078 |
1.4078 |
| 2 |
2025-12-29 |
1.3999 |
1.3999 |
| 3 |
2025-12-26 |
1.3941 |
1.3941 |
| 4 |
2025-12-25 |
1.3945 |
1.3945 |
| 5 |
2025-12-24 |
1.3853 |
1.3853 |
| 6 |
2025-12-23 |
1.3659 |
1.3659 |
| 7 |
2025-12-22 |
1.3641 |
1.3641 |
| 8 |
2025-12-19 |
1.3315 |
1.3315 |
| 9 |
2025-12-18 |
1.3355 |
1.3355 |
| 10 |
2025-12-17 |
1.3496 |
1.3496 |
| 11 |
2025-12-16 |
1.3111 |
1.3111 |
| 12 |
2025-12-15 |
1.3321 |
1.3321 |
| 13 |
2025-12-12 |
1.3680 |
1.3680 |
| 14 |
2025-12-11 |
1.3431 |
1.3431 |
| 15 |
2025-12-10 |
1.3740 |
1.3740 |
| 16 |
2025-12-09 |
1.3751 |
1.3751 |
| 17 |
2025-12-08 |
1.3743 |
1.3743 |
| 18 |
2025-12-05 |
1.3470 |
1.3470 |
| 19 |
2025-12-04 |
1.3472 |
1.3472 |
| 20 |
2025-12-03 |
1.3448 |
1.3448 |
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