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 |
2026-06-08 |
2.0825 |
2.0825 |
| 2 |
2026-06-05 |
2.1544 |
2.1544 |
| 3 |
2026-06-04 |
2.2426 |
2.2426 |
| 4 |
2026-06-03 |
2.1990 |
2.1990 |
| 5 |
2026-06-02 |
2.1617 |
2.1617 |
| 6 |
2026-06-01 |
2.0703 |
2.0703 |
| 7 |
2026-05-29 |
2.1439 |
2.1439 |
| 8 |
2026-05-28 |
2.1843 |
2.1843 |
| 9 |
2026-05-27 |
2.1275 |
2.1275 |
| 10 |
2026-05-26 |
2.1283 |
2.1283 |
| 11 |
2026-05-25 |
2.1584 |
2.1584 |
| 12 |
2026-05-22 |
2.0578 |
2.0578 |
| 13 |
2026-05-21 |
1.9739 |
1.9739 |
| 14 |
2026-05-20 |
2.0579 |
2.0579 |
| 15 |
2026-05-19 |
2.0049 |
2.0049 |
| 16 |
2026-05-18 |
1.9592 |
1.9592 |
| 17 |
2026-05-15 |
1.9193 |
1.9193 |
| 18 |
2026-05-14 |
1.9681 |
1.9681 |
| 19 |
2026-05-13 |
2.0113 |
2.0113 |
| 20 |
2026-05-12 |
1.9785 |
1.9785 |
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