兴银科技增长1个月滚动混合C(010926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1375 |
1.1375 |
| 2 |
2025-09-03 |
1.1931 |
1.1931 |
| 3 |
2025-09-02 |
1.2067 |
1.2067 |
| 4 |
2025-09-01 |
1.2498 |
1.2498 |
| 5 |
2025-08-29 |
1.2424 |
1.2424 |
| 6 |
2025-08-28 |
1.2495 |
1.2495 |
| 7 |
2025-08-27 |
1.2140 |
1.2140 |
| 8 |
2025-08-26 |
1.2178 |
1.2178 |
| 9 |
2025-08-25 |
1.2301 |
1.2301 |
| 10 |
2025-08-22 |
1.2096 |
1.2096 |
| 11 |
2025-08-21 |
1.1565 |
1.1565 |
| 12 |
2025-08-20 |
1.1573 |
1.1573 |
| 13 |
2025-08-19 |
1.1488 |
1.1488 |
| 14 |
2025-08-18 |
1.1432 |
1.1432 |
| 15 |
2025-08-15 |
1.1046 |
1.1046 |
| 16 |
2025-08-14 |
1.0842 |
1.0842 |
| 17 |
2025-08-13 |
1.1025 |
1.1025 |
| 18 |
2025-08-12 |
1.0970 |
1.0970 |
| 19 |
2025-08-11 |
1.0845 |
1.0845 |
| 20 |
2025-08-08 |
1.0740 |
1.0740 |
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