兴银数字经济智选混合发起C(022039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4608 |
1.4608 |
| 2 |
2025-09-10 |
1.3976 |
1.3976 |
| 3 |
2025-09-09 |
1.3872 |
1.3872 |
| 4 |
2025-09-08 |
1.4075 |
1.4075 |
| 5 |
2025-09-05 |
1.4081 |
1.4081 |
| 6 |
2025-09-04 |
1.3702 |
1.3702 |
| 7 |
2025-09-03 |
1.4368 |
1.4368 |
| 8 |
2025-09-02 |
1.4521 |
1.4521 |
| 9 |
2025-09-01 |
1.5042 |
1.5042 |
| 10 |
2025-08-29 |
1.4846 |
1.4846 |
| 11 |
2025-08-28 |
1.4939 |
1.4939 |
| 12 |
2025-08-27 |
1.4555 |
1.4555 |
| 13 |
2025-08-26 |
1.4559 |
1.4559 |
| 14 |
2025-08-25 |
1.4715 |
1.4715 |
| 15 |
2025-08-22 |
1.4420 |
1.4420 |
| 16 |
2025-08-21 |
1.3812 |
1.3812 |
| 17 |
2025-08-20 |
1.3810 |
1.3810 |
| 18 |
2025-08-19 |
1.3709 |
1.3709 |
| 19 |
2025-08-18 |
1.3624 |
1.3624 |
| 20 |
2025-08-15 |
1.3197 |
1.3197 |
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