兴银聚优智选混合发起A(021631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4713 |
1.4713 |
| 2 |
2025-07-22 |
1.4769 |
1.4769 |
| 3 |
2025-07-21 |
1.4588 |
1.4588 |
| 4 |
2025-07-18 |
1.4494 |
1.4494 |
| 5 |
2025-07-17 |
1.4479 |
1.4479 |
| 6 |
2025-07-16 |
1.4197 |
1.4197 |
| 7 |
2025-07-15 |
1.4092 |
1.4092 |
| 8 |
2025-07-14 |
1.4038 |
1.4038 |
| 9 |
2025-07-11 |
1.3927 |
1.3927 |
| 10 |
2025-07-10 |
1.3936 |
1.3936 |
| 11 |
2025-07-09 |
1.3930 |
1.3930 |
| 12 |
2025-07-08 |
1.3850 |
1.3850 |
| 13 |
2025-07-07 |
1.3809 |
1.3809 |
| 14 |
2025-07-04 |
1.3840 |
1.3840 |
| 15 |
2025-07-03 |
1.3883 |
1.3883 |
| 16 |
2025-07-02 |
1.3704 |
1.3704 |
| 17 |
2025-07-01 |
1.3772 |
1.3772 |
| 18 |
2025-06-30 |
1.3713 |
1.3713 |
| 19 |
2025-06-27 |
1.3576 |
1.3576 |
| 20 |
2025-06-26 |
1.3631 |
1.3631 |
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