兴银兴慧一年持有混合A(013676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1433 |
1.1433 |
| 2 |
2025-07-22 |
1.1429 |
1.1429 |
| 3 |
2025-07-21 |
1.1385 |
1.1385 |
| 4 |
2025-07-18 |
1.1316 |
1.1316 |
| 5 |
2025-07-17 |
1.1267 |
1.1267 |
| 6 |
2025-07-16 |
1.1203 |
1.1203 |
| 7 |
2025-07-15 |
1.1192 |
1.1192 |
| 8 |
2025-07-14 |
1.1191 |
1.1191 |
| 9 |
2025-07-11 |
1.1209 |
1.1209 |
| 10 |
2025-07-10 |
1.1173 |
1.1173 |
| 11 |
2025-07-09 |
1.1161 |
1.1161 |
| 12 |
2025-07-08 |
1.1138 |
1.1138 |
| 13 |
2025-07-07 |
1.1064 |
1.1064 |
| 14 |
2025-07-04 |
1.1060 |
1.1060 |
| 15 |
2025-07-03 |
1.1070 |
1.1070 |
| 16 |
2025-07-02 |
1.1050 |
1.1050 |
| 17 |
2025-07-01 |
1.1088 |
1.1088 |
| 18 |
2025-06-30 |
1.1054 |
1.1054 |
| 19 |
2025-06-27 |
1.1011 |
1.1011 |
| 20 |
2025-06-26 |
1.0994 |
1.0994 |
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