兴银兴慧一年持有混合A(013676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1725 |
1.1725 |
| 2 |
2025-09-03 |
1.1804 |
1.1804 |
| 3 |
2025-09-02 |
1.1840 |
1.1840 |
| 4 |
2025-09-01 |
1.1968 |
1.1968 |
| 5 |
2025-08-29 |
1.1927 |
1.1927 |
| 6 |
2025-08-28 |
1.1890 |
1.1890 |
| 7 |
2025-08-27 |
1.1854 |
1.1854 |
| 8 |
2025-08-26 |
1.2002 |
1.2002 |
| 9 |
2025-08-25 |
1.1963 |
1.1963 |
| 10 |
2025-08-22 |
1.1931 |
1.1931 |
| 11 |
2025-08-21 |
1.1839 |
1.1839 |
| 12 |
2025-08-20 |
1.1844 |
1.1844 |
| 13 |
2025-08-19 |
1.1804 |
1.1804 |
| 14 |
2025-08-18 |
1.1790 |
1.1790 |
| 15 |
2025-08-15 |
1.1736 |
1.1736 |
| 16 |
2025-08-14 |
1.1634 |
1.1634 |
| 17 |
2025-08-13 |
1.1716 |
1.1716 |
| 18 |
2025-08-12 |
1.1686 |
1.1686 |
| 19 |
2025-08-11 |
1.1667 |
1.1667 |
| 20 |
2025-08-08 |
1.1577 |
1.1577 |
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