兴银策略智选混合A(010427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0513 |
1.0513 |
| 2 |
2025-07-17 |
1.0447 |
1.0447 |
| 3 |
2025-07-16 |
1.0297 |
1.0297 |
| 4 |
2025-07-15 |
1.0309 |
1.0309 |
| 5 |
2025-07-14 |
1.0066 |
1.0066 |
| 6 |
2025-07-11 |
1.0115 |
1.0115 |
| 7 |
2025-07-10 |
1.0017 |
1.0017 |
| 8 |
2025-07-09 |
1.0032 |
1.0032 |
| 9 |
2025-07-08 |
1.0073 |
1.0073 |
| 10 |
2025-07-07 |
0.9855 |
0.9855 |
| 11 |
2025-07-04 |
0.9923 |
0.9923 |
| 12 |
2025-07-03 |
0.9926 |
0.9926 |
| 13 |
2025-07-02 |
0.9955 |
0.9955 |
| 14 |
2025-07-01 |
1.0137 |
1.0137 |
| 15 |
2025-06-30 |
1.0086 |
1.0086 |
| 16 |
2025-06-27 |
0.9778 |
0.9778 |
| 17 |
2025-06-26 |
0.9736 |
0.9736 |
| 18 |
2025-06-25 |
0.9809 |
0.9809 |
| 19 |
2025-06-24 |
0.9603 |
0.9603 |
| 20 |
2025-06-23 |
0.9418 |
0.9418 |
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