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 |
2026-10-30 |
1.3834 |
1.3834 |
| 2 |
2026-10-29 |
1.4383 |
1.4383 |
| 3 |
2026-10-28 |
1.5065 |
1.5065 |
| 4 |
2026-10-27 |
1.4598 |
1.4598 |
| 5 |
2026-10-26 |
1.5092 |
1.5092 |
| 6 |
2026-10-23 |
1.5490 |
1.5490 |
| 7 |
2026-10-22 |
1.5011 |
1.5011 |
| 8 |
2026-10-21 |
1.5458 |
1.5458 |
| 9 |
2026-10-20 |
1.5438 |
1.5438 |
| 10 |
2026-10-19 |
1.5147 |
1.5147 |
| 11 |
2026-10-16 |
1.5202 |
1.5202 |
| 12 |
2026-10-15 |
1.5367 |
1.5367 |
| 13 |
2026-10-14 |
1.5880 |
1.5880 |
| 14 |
2026-10-13 |
1.6153 |
1.6153 |
| 15 |
2026-10-12 |
1.6271 |
1.6271 |
| 16 |
2026-10-09 |
1.6653 |
1.6653 |
| 17 |
2026-10-08 |
1.6751 |
1.6751 |
| 18 |
2026-09-30 |
1.7269 |
1.7269 |
| 19 |
2026-09-29 |
1.7402 |
1.7402 |
| 20 |
2026-09-28 |
1.7369 |
1.7369 |
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