兴银策略智选混合C(010428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9112 |
0.9112 |
| 2 |
2025-05-29 |
0.9198 |
0.9198 |
| 3 |
2025-05-28 |
0.9009 |
0.9009 |
| 4 |
2025-05-27 |
0.9051 |
0.9051 |
| 5 |
2025-05-26 |
0.9135 |
0.9135 |
| 6 |
2025-05-23 |
0.9069 |
0.9069 |
| 7 |
2025-05-22 |
0.9130 |
0.9130 |
| 8 |
2025-05-21 |
0.9240 |
0.9240 |
| 9 |
2025-05-20 |
0.9242 |
0.9242 |
| 10 |
2025-05-19 |
0.9180 |
0.9180 |
| 11 |
2025-05-16 |
0.9194 |
0.9194 |
| 12 |
2025-05-15 |
0.9182 |
0.9182 |
| 13 |
2025-05-14 |
0.9381 |
0.9381 |
| 14 |
2025-05-13 |
0.9409 |
0.9409 |
| 15 |
2025-05-12 |
0.9478 |
0.9478 |
| 16 |
2025-05-09 |
0.9378 |
0.9378 |
| 17 |
2025-05-08 |
0.9566 |
0.9566 |
| 18 |
2025-05-07 |
0.9506 |
0.9506 |
| 19 |
2025-05-06 |
0.9532 |
0.9532 |
| 20 |
2025-04-30 |
0.9339 |
0.9339 |
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