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兴银先锋成长混合A(008037)

2023-02-08     1.2289-0.6468%
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净值发布日期 单位净值 累计净值
2023-02-081.22891.2289
2023-02-071.23691.2369
2023-02-061.23791.2379
2023-02-031.24311.2431
2023-02-021.24451.2445
2023-02-011.24011.2401
2023-01-311.22401.2240
2023-01-301.23381.2338
2023-01-201.22811.2281
2023-01-191.22341.2234
2023-01-181.21051.2105
2023-01-171.20551.2055
2023-01-161.20031.2003
2023-01-131.18571.1857
2023-01-121.17921.1792
2023-01-111.17681.1768
2023-01-101.18611.1861
2023-01-091.17871.1787
2023-01-061.17511.1751
2023-01-051.17661.1766
2023-01-041.15991.1599
2023-01-031.16291.1629
2022-12-311.14851.1485
2022-12-301.14851.1485
2022-12-291.14911.1491
2022-12-281.14581.1458
2022-12-271.15371.1537
2022-12-261.15061.1506
2022-12-231.13301.1330
2022-12-221.13971.1397
2022-12-211.14851.1485
2022-12-201.15681.1568
2022-12-191.16201.1620
2022-12-161.18371.1837
2022-12-151.19281.1928
2022-12-141.18961.1896
2022-12-131.19531.1953
2022-12-121.20531.2053
2022-12-091.20491.2049
2022-12-081.20541.2054
2022-12-071.20921.2092
2022-12-061.20841.2084
2022-12-051.20981.2098
2022-12-021.20101.2010
2022-12-011.20441.2044
2022-11-301.19921.1992
2022-11-291.19371.1937
2022-11-281.17821.1782
2022-11-251.18171.1817
2022-11-241.18781.1878
2022-11-231.18931.1893
2022-11-221.19001.1900
2022-11-211.21161.2116
2022-11-181.21271.2127
2022-11-171.22001.2200
2022-11-161.21651.2165
2022-11-151.22951.2295
2022-11-141.20591.2059
2022-11-111.20811.2081
2022-11-101.20211.2021
2022-11-091.21891.2189
2022-11-081.22761.2276
2022-11-071.23151.2315
2022-11-041.23371.2337
2022-11-031.21151.2115
2022-11-021.21091.2109
2022-11-011.19851.1985
2022-10-311.17831.1783
2022-10-281.17361.1736
2022-10-271.20161.2016
2022-10-261.20321.2032
2022-10-251.19421.1942
2022-10-241.19641.1964
2022-10-211.20391.2039
2022-10-201.20231.2023
2022-10-191.21051.2105
2022-10-181.22791.2279
2022-10-171.22991.2299
2022-10-141.22561.2256
2022-10-131.20531.2053
2022-10-121.20591.2059
2022-10-111.18731.1873
2022-10-101.18501.1850
2022-09-301.20211.2021
2022-09-291.21591.2159
2022-09-281.20941.2094
2022-09-271.23701.2370
2022-09-261.21391.2139
2022-09-231.22121.2212
2022-09-221.23391.2339
2022-09-211.23791.2379
2022-09-201.24101.2410
2022-09-191.22891.2289
2022-09-161.23391.2339
2022-09-151.25511.2551
2022-09-141.27901.2790
2022-09-131.29071.2907
2022-09-091.28341.2834
2022-09-081.28311.2831
2022-09-071.28931.2893
2022-09-061.28321.2832
2022-09-051.26371.2637
2022-09-021.25931.2593
2022-09-011.26241.2624
2022-08-311.27461.2746
2022-08-301.29771.2977
2022-08-291.30591.3059
2022-08-261.30421.3042
2022-08-251.30551.3055
2022-08-241.30281.3028
2022-08-231.34091.3409
2022-08-221.33971.3397
2022-08-191.32111.3211
2022-08-181.33521.3352
2022-08-171.34121.3412
2022-08-161.33621.3362
2022-08-151.33541.3354