兴银策略智选混合C(010428)
2025-12-26
1.1396
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1396 | 1.1396 |
| 2025-12-25 | 1.1406 | 1.1406 |
| 2025-12-24 | 1.1343 | 1.1343 |
| 2025-12-23 | 1.1185 | 1.1185 |
| 2025-12-22 | 1.1173 | 1.1173 |
| 2025-12-19 | 1.0927 | 1.0927 |
| 2025-12-18 | 1.0950 | 1.0950 |
| 2025-12-17 | 1.1055 | 1.1055 |
| 2025-12-16 | 1.0759 | 1.0759 |
| 2025-12-15 | 1.0907 | 1.0907 |
| 2025-12-12 | 1.1170 | 1.1170 |
| 2025-12-11 | 1.0945 | 1.0945 |
| 2025-12-10 | 1.1190 | 1.1190 |
| 2025-12-09 | 1.1208 | 1.1208 |
| 2025-12-08 | 1.1182 | 1.1182 |
| 2025-12-05 | 1.0976 | 1.0976 |
| 2025-12-04 | 1.0979 | 1.0979 |
| 2025-12-03 | 1.0982 | 1.0982 |
| 2025-12-02 | 1.1115 | 1.1115 |
| 2025-12-01 | 1.1287 | 1.1287 |
| 2025-11-28 | 1.1177 | 1.1177 |
| 2025-11-27 | 1.1120 | 1.1120 |
| 2025-11-26 | 1.1280 | 1.1280 |
| 2025-11-25 | 1.1141 | 1.1141 |
| 2025-11-24 | 1.1040 | 1.1040 |
| 2025-11-21 | 1.0912 | 1.0912 |
| 2025-11-20 | 1.1297 | 1.1297 |
| 2025-11-19 | 1.1459 | 1.1459 |
| 2025-11-18 | 1.1545 | 1.1545 |
| 2025-11-17 | 1.1512 | 1.1512 |
| 2025-11-14 | 1.1489 | 1.1489 |
| 2025-11-13 | 1.1755 | 1.1755 |
| 2025-11-12 | 1.1668 | 1.1668 |
| 2025-11-11 | 1.1723 | 1.1723 |
| 2025-11-10 | 1.1926 | 1.1926 |
| 2025-11-07 | 1.1955 | 1.1955 |
| 2025-11-06 | 1.2168 | 1.2168 |
| 2025-11-05 | 1.1867 | 1.1867 |
| 2025-11-04 | 1.1945 | 1.1945 |
| 2025-11-03 | 1.2240 | 1.2240 |
| 2025-10-31 | 1.2244 | 1.2244 |
| 2025-10-30 | 1.2405 | 1.2405 |
| 2025-10-29 | 1.2692 | 1.2692 |
| 2025-10-28 | 1.2568 | 1.2568 |
| 2025-10-27 | 1.2575 | 1.2575 |
| 2025-10-24 | 1.2127 | 1.2127 |
| 2025-10-23 | 1.1588 | 1.1588 |
| 2025-10-22 | 1.1669 | 1.1669 |
| 2025-10-21 | 1.1750 | 1.1750 |
| 2025-10-20 | 1.1367 | 1.1367 |
| 2025-10-17 | 1.1184 | 1.1184 |
| 2025-10-16 | 1.1731 | 1.1731 |
| 2025-10-15 | 1.1776 | 1.1776 |
| 2025-10-14 | 1.1544 | 1.1544 |
| 2025-10-13 | 1.2143 | 1.2143 |
| 2025-10-10 | 1.2149 | 1.2149 |
| 2025-10-09 | 1.2705 | 1.2705 |
| 2025-09-30 | 1.2654 | 1.2654 |
| 2025-09-29 | 1.2614 | 1.2614 |
| 2025-09-26 | 1.2390 | 1.2390 |
| 2025-09-25 | 1.2868 | 1.2868 |
| 2025-09-24 | 1.2864 | 1.2864 |
| 2025-09-23 | 1.2661 | 1.2661 |
| 2025-09-22 | 1.2722 | 1.2722 |
| 2025-09-19 | 1.2416 | 1.2416 |
| 2025-09-18 | 1.2351 | 1.2351 |
| 2025-09-17 | 1.2167 | 1.2167 |
| 2025-09-16 | 1.2058 | 1.2058 |
| 2025-09-15 | 1.1978 | 1.1978 |
| 2025-09-12 | 1.2013 | 1.2013 |
| 2025-09-11 | 1.1929 | 1.1929 |
| 2025-09-10 | 1.1444 | 1.1444 |
| 2025-09-09 | 1.1380 | 1.1380 |
| 2025-09-08 | 1.1557 | 1.1557 |
| 2025-09-05 | 1.1627 | 1.1627 |
| 2025-09-04 | 1.1302 | 1.1302 |
| 2025-09-03 | 1.1822 | 1.1822 |
| 2025-09-02 | 1.1942 | 1.1942 |
| 2025-09-01 | 1.2369 | 1.2369 |
| 2025-08-29 | 1.2328 | 1.2328 |
| 2025-08-28 | 1.2364 | 1.2364 |
| 2025-08-27 | 1.2024 | 1.2024 |
| 2025-08-26 | 1.2092 | 1.2092 |
| 2025-08-25 | 1.2235 | 1.2235 |
| 2025-08-22 | 1.2017 | 1.2017 |
| 2025-08-21 | 1.1544 | 1.1544 |
| 2025-08-20 | 1.1561 | 1.1561 |
| 2025-08-19 | 1.1481 | 1.1481 |
| 2025-08-18 | 1.1431 | 1.1431 |
| 2025-08-15 | 1.1068 | 1.1068 |
| 2025-08-14 | 1.0872 | 1.0872 |
| 2025-08-13 | 1.1042 | 1.1042 |
| 2025-08-12 | 1.0965 | 1.0965 |
| 2025-08-11 | 1.0846 | 1.0846 |
| 2025-08-08 | 1.0764 | 1.0764 |
| 2025-08-07 | 1.1148 | 1.1148 |
| 2025-08-06 | 1.1102 | 1.1102 |
| 2025-08-05 | 1.0976 | 1.0976 |
| 2025-08-04 | 1.0977 | 1.0977 |
| 2025-08-01 | 1.0758 | 1.0758 |
| 2025-07-31 | 1.0624 | 1.0624 |
| 2025-07-30 | 1.0540 | 1.0540 |
| 2025-07-29 | 1.0675 | 1.0675 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0498 | 1.0498 |
| 2025-07-24 | 1.0338 | 1.0338 |
| 2025-07-23 | 1.0185 | 1.0185 |
| 2025-07-22 | 1.0199 | 1.0199 |
| 2025-07-21 | 1.0309 | 1.0309 |
| 2025-07-18 | 1.0259 | 1.0259 |
| 2025-07-17 | 1.0195 | 1.0195 |
| 2025-07-16 | 1.0049 | 1.0049 |
| 2025-07-15 | 1.0061 | 1.0061 |
| 2025-07-14 | 0.9824 | 0.9824 |
| 2025-07-11 | 0.9871 | 0.9871 |
| 2025-07-10 | 0.9776 | 0.9776 |
| 2025-07-09 | 0.9791 | 0.9791 |
| 2025-07-08 | 0.9832 | 0.9832 |
| 2025-07-07 | 0.9618 | 0.9618 |
| 2025-07-04 | 0.9685 | 0.9685 |
