兴银兴慧一年持有混合C(013677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1390 |
1.1390 |
| 2 |
2025-07-22 |
1.1386 |
1.1386 |
| 3 |
2025-07-21 |
1.1343 |
1.1343 |
| 4 |
2025-07-18 |
1.1274 |
1.1274 |
| 5 |
2025-07-17 |
1.1225 |
1.1225 |
| 6 |
2025-07-16 |
1.1161 |
1.1161 |
| 7 |
2025-07-15 |
1.1150 |
1.1150 |
| 8 |
2025-07-14 |
1.1150 |
1.1150 |
| 9 |
2025-07-11 |
1.1168 |
1.1168 |
| 10 |
2025-07-10 |
1.1132 |
1.1132 |
| 11 |
2025-07-09 |
1.1120 |
1.1120 |
| 12 |
2025-07-08 |
1.1097 |
1.1097 |
| 13 |
2025-07-07 |
1.1023 |
1.1023 |
| 14 |
2025-07-04 |
1.1019 |
1.1019 |
| 15 |
2025-07-03 |
1.1029 |
1.1029 |
| 16 |
2025-07-02 |
1.1009 |
1.1009 |
| 17 |
2025-07-01 |
1.1047 |
1.1047 |
| 18 |
2025-06-30 |
1.1014 |
1.1014 |
| 19 |
2025-06-27 |
1.0970 |
1.0970 |
| 20 |
2025-06-26 |
1.0953 |
1.0953 |
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