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 |
2025-07-21 |
1.0309 |
1.0309 |
| 2 |
2025-07-18 |
1.0279 |
1.0279 |
| 3 |
2025-07-17 |
1.0208 |
1.0208 |
| 4 |
2025-07-16 |
1.0014 |
1.0014 |
| 5 |
2025-07-15 |
1.0040 |
1.0040 |
| 6 |
2025-07-14 |
0.9773 |
0.9773 |
| 7 |
2025-07-11 |
0.9854 |
0.9854 |
| 8 |
2025-07-10 |
0.9745 |
0.9745 |
| 9 |
2025-07-09 |
0.9779 |
0.9779 |
| 10 |
2025-07-08 |
0.9797 |
0.9797 |
| 11 |
2025-07-07 |
0.9576 |
0.9576 |
| 12 |
2025-07-04 |
0.9642 |
0.9642 |
| 13 |
2025-07-03 |
0.9623 |
0.9623 |
| 14 |
2025-07-02 |
0.9652 |
0.9652 |
| 15 |
2025-07-01 |
0.9864 |
0.9864 |
| 16 |
2025-06-30 |
0.9818 |
0.9818 |
| 17 |
2025-06-27 |
0.9473 |
0.9473 |
| 18 |
2025-06-26 |
0.9451 |
0.9451 |
| 19 |
2025-06-25 |
0.9530 |
0.9530 |
| 20 |
2025-06-24 |
0.9322 |
0.9322 |
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