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兴银策略智选混合C(010428)

2025-05-21     0.9240-0.0216%
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净值发布日期 单位净值 累计净值
2025-05-210.92400.9240
2025-05-200.92420.9242
2025-05-190.91800.9180
2025-05-160.91940.9194
2025-05-150.91820.9182
2025-05-140.93810.9381
2025-05-130.94090.9409
2025-05-120.94780.9478
2025-05-090.93780.9378
2025-05-080.95660.9566
2025-05-070.95060.9506
2025-05-060.95320.9532
2025-04-300.93390.9339
2025-04-290.91810.9181
2025-04-280.90960.9096
2025-04-250.91790.9179
2025-04-240.91410.9141
2025-04-230.92840.9284
2025-04-220.93120.9312
2025-04-210.93760.9376
2025-04-180.91270.9127
2025-04-170.91940.9194
2025-04-160.91240.9124
2025-04-150.92130.9213
2025-04-140.92880.9288
2025-04-110.91620.9162
2025-04-100.89230.8923
2025-04-090.87370.8737
2025-04-080.85510.8551
2025-04-070.85600.8560
2025-04-030.95130.9513
2025-04-020.97050.9705
2025-04-010.96900.9690
2025-03-310.97370.9737
2025-03-280.97030.9703
2025-03-270.97900.9790
2025-03-260.97700.9770
2025-03-250.97220.9722
2025-03-240.98860.9886
2025-03-210.99190.9919
2025-03-201.02031.0203
2025-03-191.03111.0311
2025-03-181.04371.0437
2025-03-171.04081.0408
2025-03-141.04151.0415
2025-03-131.03001.0300
2025-03-121.05511.0551
2025-03-111.05161.0516
2025-03-101.05621.0562
2025-03-071.07641.0764
2025-03-061.07771.0777
2025-03-051.03331.0333
2025-03-041.00941.0094
2025-03-030.98990.9899
2025-02-280.99100.9910
2025-02-271.04351.0435
2025-02-261.05571.0557
2025-02-251.04381.0438
2025-02-241.05461.0546
2025-02-211.06491.0649
2025-02-201.02861.0286
2025-02-191.02001.0200
2025-02-180.98620.9862
2025-02-171.00671.0067
2025-02-141.00581.0058
2025-02-130.99000.9900
2025-02-121.00281.0028
2025-02-110.98500.9850
2025-02-100.98030.9803
2025-02-070.96920.9692
2025-02-060.96160.9616
2025-02-050.92780.9278
2025-01-270.93320.9332
2025-01-240.95740.9574
2025-01-230.93330.9333
2025-01-220.93940.9394
2025-01-210.93780.9378
2025-01-200.91380.9138
2025-01-170.90550.9055
2025-01-160.89300.8930
2025-01-150.89370.8937
2025-01-140.90080.9008
2025-01-130.86290.8629
2025-01-100.86460.8646
2025-01-090.88480.8848
2025-01-080.87840.8784
2025-01-070.87120.8712
2025-01-060.84580.8458
2025-01-030.85070.8507
2025-01-020.86920.8692
2024-12-310.89640.8964
2024-12-300.92450.9245
2024-12-270.92890.9289
2024-12-260.94000.9400
2024-12-250.91410.9141
2024-12-240.91410.9141
2024-12-230.89590.8959
2024-12-200.92110.9211
2024-12-190.89840.8984
2024-12-180.88560.8856
2024-12-170.86820.8682
2024-12-160.88320.8832
2024-12-130.90280.9028
2024-12-120.91490.9149
2024-12-110.90840.9084
2024-12-100.88900.8890
2024-12-090.86840.8684
2024-12-060.87330.8733
2024-12-050.86230.8623
2024-12-040.85170.8517
2024-12-030.85870.8587
2024-12-020.87210.8721
2024-11-290.85500.8550
2024-11-280.83550.8355
2024-11-270.84600.8460
2024-11-260.82520.8252
2024-11-250.83350.8335