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 |
2026-07-27 |
2.0002 |
2.0002 |
| 2 |
2026-07-24 |
1.9509 |
1.9509 |
| 3 |
2026-07-23 |
1.9913 |
1.9913 |
| 4 |
2026-07-22 |
1.9984 |
1.9984 |
| 5 |
2026-07-21 |
2.0187 |
2.0187 |
| 6 |
2026-07-20 |
1.8841 |
1.8841 |
| 7 |
2026-07-17 |
1.9616 |
1.9616 |
| 8 |
2026-07-16 |
2.1236 |
2.1236 |
| 9 |
2026-07-15 |
2.2004 |
2.2004 |
| 10 |
2026-07-14 |
2.3010 |
2.3010 |
| 11 |
2026-07-13 |
2.2467 |
2.2467 |
| 12 |
2026-07-10 |
2.3706 |
2.3706 |
| 13 |
2026-07-09 |
2.5224 |
2.5224 |
| 14 |
2026-07-08 |
2.3863 |
2.3863 |
| 15 |
2026-07-07 |
2.3967 |
2.3967 |
| 16 |
2026-07-06 |
2.3981 |
2.3981 |
| 17 |
2026-07-03 |
2.4410 |
2.4410 |
| 18 |
2026-07-02 |
2.4726 |
2.4726 |
| 19 |
2026-07-01 |
2.6568 |
2.6568 |
| 20 |
2026-06-30 |
2.7476 |
2.7476 |
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