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兴银科技增长1个月滚动持有混合A(010925)

2024-07-12     0.7349-2.0917%
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净值发布日期 单位净值 累计净值
2024-07-120.73490.7349
2024-07-110.75060.7506
2024-07-100.73120.7312
2024-07-090.73250.7325
2024-07-080.70930.7093
2024-07-050.71890.7189
2024-07-040.71470.7147
2024-07-030.72160.7216
2024-07-020.73530.7353
2024-07-010.74950.7495
2024-06-300.75240.7524
2024-06-280.75240.7524
2024-06-270.74330.7433
2024-06-260.75790.7579
2024-06-250.72930.7293
2024-06-240.74220.7422
2024-06-210.76770.7677
2024-06-200.76420.7642
2024-06-190.77770.7777
2024-06-180.79020.7902
2024-06-170.78150.7815
2024-06-140.77470.7747
2024-06-130.77100.7710
2024-06-120.77020.7702
2024-06-110.75510.7551
2024-06-070.74760.7476
2024-06-060.75050.7505
2024-06-050.75900.7590
2024-06-040.77400.7740
2024-06-030.77240.7724
2024-05-310.76610.7661
2024-05-300.76200.7620
2024-05-290.75670.7567
2024-05-280.76430.7643
2024-05-270.77670.7767
2024-05-240.76790.7679
2024-05-230.78090.7809
2024-05-220.79440.7944
2024-05-210.78870.7887
2024-05-200.79020.7902
2024-05-170.78280.7828
2024-05-160.77890.7789
2024-05-150.77360.7736
2024-05-140.78730.7873
2024-05-130.77870.7787
2024-05-100.78040.7804
2024-05-090.79170.7917
2024-05-080.78090.7809
2024-05-070.80260.8026
2024-05-060.80320.8032
2024-04-300.78470.7847
2024-04-290.79050.7905
2024-04-260.77450.7745
2024-04-250.75340.7534
2024-04-240.76150.7615
2024-04-230.74180.7418
2024-04-220.73450.7345
2024-04-190.74180.7418
2024-04-180.75010.7501
2024-04-170.75630.7563
2024-04-160.72460.7246
2024-04-150.75750.7575
2024-04-120.76080.7608
2024-04-110.76070.7607
2024-04-100.75510.7551
2024-04-090.76700.7670
2024-04-080.76500.7650
2024-04-030.77310.7731
2024-04-020.78560.7856
2024-04-010.80320.8032
2024-03-290.79300.7930
2024-03-280.78740.7874
2024-03-270.76260.7626
2024-03-260.79210.7921
2024-03-250.80610.8061
2024-03-220.83370.8337
2024-03-210.81980.8198
2024-03-200.81740.8174
2024-03-190.81010.8101
2024-03-180.81020.8102
2024-03-150.79120.7912
2024-03-140.78330.7833
2024-03-130.78990.7899
2024-03-120.78060.7806
2024-03-110.78390.7839
2024-03-080.76880.7688
2024-03-070.74790.7479
2024-03-060.76850.7685
2024-03-050.75880.7588
2024-03-040.76260.7626
2024-03-010.75570.7557
2024-02-290.73960.7396
2024-02-280.70230.7023
2024-02-270.74850.7485
2024-02-260.72550.7255
2024-02-230.70970.7097
2024-02-220.69230.6923
2024-02-210.68070.6807
2024-02-200.68250.6825
2024-02-190.68310.6831
2024-02-080.66100.6610
2024-02-070.63330.6333
2024-02-060.62110.6211
2024-02-050.58390.5839
2024-02-020.60680.6068
2024-02-010.62380.6238
2024-01-310.61860.6186
2024-01-300.63670.6367
2024-01-290.65460.6546
2024-01-260.67720.6772
2024-01-250.69590.6959
2024-01-240.68010.6801
2024-01-230.68340.6834
2024-01-220.67150.6715
2024-01-190.70810.7081
2024-01-180.71680.7168