兴银景气优选混合C(010125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8639 |
0.8639 |
| 2 |
2025-09-02 |
0.8711 |
0.8711 |
| 3 |
2025-09-01 |
0.8853 |
0.8853 |
| 4 |
2025-08-29 |
0.8858 |
0.8858 |
| 5 |
2025-08-28 |
0.8766 |
0.8766 |
| 6 |
2025-08-27 |
0.8684 |
0.8684 |
| 7 |
2025-08-26 |
0.8893 |
0.8893 |
| 8 |
2025-08-25 |
0.8775 |
0.8775 |
| 9 |
2025-08-22 |
0.8676 |
0.8676 |
| 10 |
2025-08-21 |
0.8612 |
0.8612 |
| 11 |
2025-08-20 |
0.8593 |
0.8593 |
| 12 |
2025-08-19 |
0.8518 |
0.8518 |
| 13 |
2025-08-18 |
0.8566 |
0.8566 |
| 14 |
2025-08-15 |
0.8539 |
0.8539 |
| 15 |
2025-08-14 |
0.8367 |
0.8367 |
| 16 |
2025-08-13 |
0.8443 |
0.8443 |
| 17 |
2025-08-12 |
0.8323 |
0.8323 |
| 18 |
2025-08-11 |
0.8282 |
0.8282 |
| 19 |
2025-08-08 |
0.8189 |
0.8189 |
| 20 |
2025-08-07 |
0.8163 |
0.8163 |
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