兴银价值平衡混合C(020148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2623 |
1.2623 |
| 2 |
2025-07-21 |
1.2564 |
1.2564 |
| 3 |
2025-07-18 |
1.2450 |
1.2450 |
| 4 |
2025-07-17 |
1.2352 |
1.2352 |
| 5 |
2025-07-16 |
1.2271 |
1.2271 |
| 6 |
2025-07-15 |
1.2308 |
1.2308 |
| 7 |
2025-07-14 |
1.2297 |
1.2297 |
| 8 |
2025-07-11 |
1.2310 |
1.2310 |
| 9 |
2025-07-10 |
1.2219 |
1.2219 |
| 10 |
2025-07-09 |
1.2176 |
1.2176 |
| 11 |
2025-07-08 |
1.2154 |
1.2154 |
| 12 |
2025-07-07 |
1.2012 |
1.2012 |
| 13 |
2025-07-04 |
1.2013 |
1.2013 |
| 14 |
2025-07-03 |
1.2039 |
1.2039 |
| 15 |
2025-07-02 |
1.2010 |
1.2010 |
| 16 |
2025-07-01 |
1.2033 |
1.2033 |
| 17 |
2025-06-30 |
1.1992 |
1.1992 |
| 18 |
2025-06-27 |
1.1936 |
1.1936 |
| 19 |
2025-06-26 |
1.1933 |
1.1933 |
| 20 |
2025-06-25 |
1.2018 |
1.2018 |
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