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兴银先锋成长混合C(008038)

2023-02-08     1.1935-0.6410%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.19351.1935
2023-02-071.20121.2012
2023-02-061.20231.2023
2023-02-031.20741.2074
2023-02-021.20881.2088
2023-02-011.20451.2045
2023-01-311.18901.1890
2023-01-301.19851.1985
2023-01-201.19321.1932
2023-01-191.18871.1887
2023-01-181.17611.1761
2023-01-171.17131.1713
2023-01-161.16631.1663
2023-01-131.15221.1522
2023-01-121.14591.1459
2023-01-111.14361.1436
2023-01-101.15271.1527
2023-01-091.14541.1454
2023-01-061.14211.1421
2023-01-051.14361.1436
2023-01-041.12731.1273
2023-01-031.13031.1303
2022-12-311.11631.1163
2022-12-301.11641.1164
2022-12-291.11701.1170
2022-12-281.11381.1138
2022-12-271.12151.1215
2022-12-261.11851.1185
2022-12-231.10151.1015
2022-12-221.10801.1080
2022-12-211.11661.1166
2022-12-201.12471.1247
2022-12-191.12971.1297
2022-12-161.15101.1510
2022-12-151.15981.1598
2022-12-141.15671.1567
2022-12-131.16231.1623
2022-12-121.17211.1721
2022-12-091.17181.1718
2022-12-081.17231.1723
2022-12-071.17601.1760
2022-12-061.17521.1752
2022-12-051.17661.1766
2022-12-021.16821.1682
2022-12-011.17151.1715
2022-11-301.16651.1665
2022-11-291.16111.1611
2022-11-281.14601.1460
2022-11-251.14951.1495
2022-11-241.15551.1555
2022-11-231.15701.1570
2022-11-221.15761.1576
2022-11-211.17871.1787
2022-11-181.17991.1799
2022-11-171.18701.1870
2022-11-161.18361.1836
2022-11-151.19631.1963
2022-11-141.17331.1733
2022-11-111.17561.1756
2022-11-101.16981.1698
2022-11-091.18611.1861
2022-11-081.19471.1947
2022-11-071.19851.1985
2022-11-041.20071.2007
2022-11-031.17911.1791
2022-11-021.17851.1785
2022-11-011.16651.1665
2022-10-311.14681.1468
2022-10-281.14231.1423
2022-10-271.16971.1697
2022-10-261.17121.1712
2022-10-251.16251.1625
2022-10-241.16471.1647
2022-10-211.17201.1720
2022-10-201.17051.1705
2022-10-191.17851.1785
2022-10-181.19551.1955
2022-10-171.19741.1974
2022-10-141.19331.1933
2022-10-131.17361.1736
2022-10-121.17421.1742
2022-10-111.15611.1561
2022-10-101.15391.1539
2022-09-301.17091.1709
2022-09-291.18431.1843
2022-09-281.17801.1780
2022-09-271.20491.2049
2022-09-261.18241.1824
2022-09-231.18961.1896
2022-09-221.20201.2020
2022-09-211.20591.2059
2022-09-201.20901.2090
2022-09-191.19721.1972
2022-09-161.20211.2021
2022-09-151.22291.2229
2022-09-141.24621.2462
2022-09-131.25751.2575
2022-09-091.25061.2506
2022-09-081.25031.2503
2022-09-071.25641.2564
2022-09-061.25041.2504
2022-09-051.23151.2315
2022-09-021.22721.2272
2022-09-011.23031.2303
2022-08-311.24221.2422
2022-08-301.26481.2648
2022-08-291.27281.2728
2022-08-261.27131.2713
2022-08-251.27251.2725
2022-08-241.26991.2699
2022-08-231.30711.3071
2022-08-221.30591.3059
2022-08-191.28791.2879
2022-08-181.30171.3017
2022-08-171.30751.3075
2022-08-161.30271.3027
2022-08-151.30201.3020