兴银聚优智选混合发起A(021631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3501 |
1.3501 |
| 2 |
2025-06-04 |
1.3531 |
1.3531 |
| 3 |
2025-06-03 |
1.3300 |
1.3300 |
| 4 |
2025-05-30 |
1.3187 |
1.3187 |
| 5 |
2025-05-29 |
1.3332 |
1.3332 |
| 6 |
2025-05-28 |
1.3145 |
1.3145 |
| 7 |
2025-05-27 |
1.3077 |
1.3077 |
| 8 |
2025-05-26 |
1.2943 |
1.2943 |
| 9 |
2025-05-23 |
1.2933 |
1.2933 |
| 10 |
2025-05-22 |
1.3005 |
1.3005 |
| 11 |
2025-05-21 |
1.3174 |
1.3174 |
| 12 |
2025-05-20 |
1.3087 |
1.3087 |
| 13 |
2025-05-19 |
1.2832 |
1.2832 |
| 14 |
2025-05-16 |
1.2710 |
1.2710 |
| 15 |
2025-05-15 |
1.2648 |
1.2648 |
| 16 |
2025-05-14 |
1.2767 |
1.2767 |
| 17 |
2025-05-13 |
1.2703 |
1.2703 |
| 18 |
2025-05-12 |
1.2672 |
1.2672 |
| 19 |
2025-05-09 |
1.2651 |
1.2651 |
| 20 |
2025-05-08 |
1.2682 |
1.2682 |
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