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兴银策略智选混合C(010428)

2024-07-15     0.7578-0.4989%
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净值发布日期 单位净值 累计净值
2024-07-120.76160.7616
2024-07-110.77320.7732
2024-07-100.75410.7541
2024-07-090.75550.7555
2024-07-080.73390.7339
2024-07-050.74360.7436
2024-07-040.73800.7380
2024-07-030.74280.7428
2024-07-020.75490.7549
2024-07-010.76940.7694
2024-06-300.76910.7691
2024-06-280.76910.7691
2024-06-270.76140.7614
2024-06-260.77210.7721
2024-06-250.74660.7466
2024-06-240.75590.7559
2024-06-210.77880.7788
2024-06-200.77630.7763
2024-06-190.78750.7875
2024-06-180.79820.7982
2024-06-170.78960.7896
2024-06-140.78410.7841
2024-06-130.77830.7783
2024-06-120.78280.7828
2024-06-110.76980.7698
2024-06-070.76600.7660
2024-06-060.76760.7676
2024-06-050.77490.7749
2024-06-040.78820.7882
2024-06-030.78290.7829
2024-05-310.78210.7821
2024-05-300.78190.7819
2024-05-290.77810.7781
2024-05-280.78560.7856
2024-05-270.79810.7981
2024-05-240.79030.7903
2024-05-230.80130.8013
2024-05-220.81610.8161
2024-05-210.81150.8115
2024-05-200.81310.8131
2024-05-170.80890.8089
2024-05-160.80530.8053
2024-05-150.80240.8024
2024-05-140.81620.8162
2024-05-130.80930.8093
2024-05-100.80950.8095
2024-05-090.82010.8201
2024-05-080.80780.8078
2024-05-070.82910.8291
2024-05-060.82780.8278
2024-04-300.80670.8067
2024-04-290.81180.8118
2024-04-260.79390.7939
2024-04-250.77420.7742
2024-04-240.78060.7806
2024-04-230.76120.7612
2024-04-220.75990.7599
2024-04-190.76690.7669
2024-04-180.77030.7703
2024-04-170.77690.7769
2024-04-160.74720.7472
2024-04-150.77400.7740
2024-04-120.77710.7771
2024-04-110.77660.7766
2024-04-100.76820.7682
2024-04-090.78040.7804
2024-04-080.77880.7788
2024-04-030.78490.7849
2024-04-020.79500.7950
2024-04-010.80580.8058
2024-03-290.79080.7908
2024-03-280.78910.7891
2024-03-270.76930.7693
2024-03-260.79680.7968
2024-03-250.80950.8095
2024-03-220.83460.8346
2024-03-210.82470.8247
2024-03-200.82120.8212
2024-03-190.81340.8134
2024-03-180.81190.8119
2024-03-150.79470.7947
2024-03-140.78820.7882
2024-03-130.79410.7941
2024-03-120.78600.7860
2024-03-110.78630.7863
2024-03-080.77050.7705
2024-03-070.75400.7540
2024-03-060.77370.7737
2024-03-050.76530.7653
2024-03-040.77010.7701
2024-03-010.76800.7680
2024-02-290.75480.7548
2024-02-280.72470.7247
2024-02-270.76790.7679
2024-02-260.74730.7473
2024-02-230.73700.7370
2024-02-220.72460.7246
2024-02-210.71310.7131
2024-02-200.71220.7122
2024-02-190.71070.7107
2024-02-080.68560.6856
2024-02-070.66010.6601
2024-02-060.64600.6460
2024-02-050.61150.6115
2024-02-020.63700.6370
2024-02-010.65240.6524
2024-01-310.65180.6518
2024-01-300.67140.6714
2024-01-290.69030.6903
2024-01-260.71000.7100
2024-01-250.72460.7246
2024-01-240.70280.7028
2024-01-230.70290.7029
2024-01-220.68990.6899
2024-01-190.72590.7259
2024-01-180.73580.7358