兴银数字经济智选混合发起A(022038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0789 |
1.0789 |
| 2 |
2025-04-17 |
1.0882 |
1.0882 |
| 3 |
2025-04-16 |
1.0745 |
1.0745 |
| 4 |
2025-04-15 |
1.0894 |
1.0894 |
| 5 |
2025-04-14 |
1.0955 |
1.0955 |
| 6 |
2025-04-11 |
1.0813 |
1.0813 |
| 7 |
2025-04-10 |
1.0520 |
1.0520 |
| 8 |
2025-04-09 |
1.0338 |
1.0338 |
| 9 |
2025-04-08 |
1.0071 |
1.0071 |
| 10 |
2025-04-07 |
1.0064 |
1.0064 |
| 11 |
2025-04-03 |
1.1380 |
1.1380 |
| 12 |
2025-04-02 |
1.1575 |
1.1575 |
| 13 |
2025-04-01 |
1.1541 |
1.1541 |
| 14 |
2025-03-31 |
1.1633 |
1.1633 |
| 15 |
2025-03-28 |
1.1557 |
1.1557 |
| 16 |
2025-03-27 |
1.1642 |
1.1642 |
| 17 |
2025-03-26 |
1.1644 |
1.1644 |
| 18 |
2025-03-25 |
1.1533 |
1.1533 |
| 19 |
2025-03-24 |
1.1789 |
1.1789 |
| 20 |
2025-03-21 |
1.1898 |
1.1898 |
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