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兴银策略智选混合C(010428)

2022-05-25     0.87711.6103%
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净值发布日期 单位净值 累计净值
2022-05-240.86320.8632
2022-05-230.89750.8975
2022-05-200.88900.8890
2022-05-190.88460.8846
2022-05-180.87250.8725
2022-05-170.87270.8727
2022-05-160.86040.8604
2022-05-130.86410.8641
2022-05-120.85700.8570
2022-05-110.85770.8577
2022-05-100.84470.8447
2022-05-090.82250.8225
2022-05-060.81650.8165
2022-05-050.83210.8321
2022-04-290.82720.8272
2022-04-280.80210.8021
2022-04-270.80140.8014
2022-04-260.76330.7633
2022-04-250.77450.7745
2022-04-220.81690.8169
2022-04-210.81760.8176
2022-04-200.83960.8396
2022-04-190.85490.8549
2022-04-180.86040.8604
2022-04-150.85550.8555
2022-04-140.86080.8608
2022-04-130.85360.8536
2022-04-120.87550.8755
2022-04-110.87040.8704
2022-04-080.88990.8899
2022-04-070.89930.8993
2022-04-060.91270.9127
2022-04-010.92870.9287
2022-03-310.93400.9340
2022-03-300.94310.9431
2022-03-290.91820.9182
2022-03-280.91890.9189
2022-03-250.92680.9268
2022-03-240.94800.9480
2022-03-230.95340.9534
2022-03-220.94710.9471
2022-03-210.95180.9518
2022-03-180.94380.9438
2022-03-170.94880.9488
2022-03-160.93710.9371
2022-03-150.90250.9025
2022-03-140.92980.9298
2022-03-110.95740.9574
2022-03-100.95220.9522
2022-03-090.92330.9233
2022-03-080.92370.9237
2022-03-070.96060.9606
2022-03-040.97800.9780
2022-03-030.99610.9961
2022-03-021.00981.0098
2022-03-011.00651.0065
2022-02-281.00551.0055
2022-02-250.99810.9981
2022-02-240.98310.9831
2022-02-230.99860.9986
2022-02-220.97510.9751
2022-02-210.98730.9873
2022-02-180.98400.9840
2022-02-170.98450.9845
2022-02-160.98120.9812
2022-02-150.98360.9836
2022-02-140.96000.9600
2022-02-110.96580.9658
2022-02-100.99040.9904
2022-02-091.00161.0016
2022-02-080.97980.9798
2022-02-070.98330.9833
2022-01-280.98310.9831
2022-01-270.98240.9824
2022-01-261.01521.0152
2022-01-251.01801.0180
2022-01-241.05221.0522
2022-01-211.04861.0486
2022-01-201.08071.0807
2022-01-191.09721.0972
2022-01-181.10631.1063
2022-01-171.11801.1180
2022-01-141.10201.1020
2022-01-131.10421.1042
2022-01-121.12741.1274
2022-01-111.10891.1089
2022-01-101.13121.1312
2022-01-071.13101.1310
2022-01-061.15521.1552
2022-01-051.15961.1596
2022-01-041.19741.1974
2021-12-311.20551.2055
2021-12-301.20241.2024
2021-12-291.19011.1901
2021-12-281.20141.2014
2021-12-271.21081.2108
2021-12-241.21851.2185
2021-12-231.23071.2307
2021-12-221.21061.2106
2021-12-211.19991.1999
2021-12-201.19201.1920
2021-12-171.22111.2211
2021-12-161.24931.2493
2021-12-151.23561.2356
2021-12-141.24501.2450
2021-12-131.24551.2455
2021-12-101.23111.2311
2021-12-091.23851.2385
2021-12-081.24881.2488
2021-12-071.22111.2211
2021-12-061.26371.2637
2021-12-031.28161.2816
2021-12-021.26851.2685
2021-12-011.29011.2901
2021-11-301.30651.3065
2021-11-291.29371.2937