兴银先锋成长混合A(008037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2832 |
1.2832 |
| 2 |
2025-07-22 |
1.2825 |
1.2825 |
| 3 |
2025-07-21 |
1.2769 |
1.2769 |
| 4 |
2025-07-18 |
1.2737 |
1.2737 |
| 5 |
2025-07-17 |
1.2640 |
1.2640 |
| 6 |
2025-07-16 |
1.2474 |
1.2474 |
| 7 |
2025-07-15 |
1.2393 |
1.2393 |
| 8 |
2025-07-14 |
1.2241 |
1.2241 |
| 9 |
2025-07-11 |
1.2288 |
1.2288 |
| 10 |
2025-07-10 |
1.2282 |
1.2282 |
| 11 |
2025-07-09 |
1.2279 |
1.2279 |
| 12 |
2025-07-08 |
1.2225 |
1.2225 |
| 13 |
2025-07-07 |
1.2101 |
1.2101 |
| 14 |
2025-07-04 |
1.2137 |
1.2137 |
| 15 |
2025-07-03 |
1.2213 |
1.2213 |
| 16 |
2025-07-02 |
1.2103 |
1.2103 |
| 17 |
2025-07-01 |
1.2243 |
1.2243 |
| 18 |
2025-06-30 |
1.2228 |
1.2228 |
| 19 |
2025-06-27 |
1.2105 |
1.2105 |
| 20 |
2025-06-26 |
1.2077 |
1.2077 |
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