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兴银科技增长1个月滚动持有混合A(010925)

2025-07-23     1.03950.0192%
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净值发布日期 单位净值 累计净值
2025-07-231.03951.0395
2025-07-221.03931.0393
2025-07-211.05411.0541
2025-07-181.05101.0510
2025-07-171.04371.0437
2025-07-161.02391.0239
2025-07-151.02651.0265
2025-07-140.99920.9992
2025-07-111.00741.0074
2025-07-100.99630.9963
2025-07-090.99970.9997
2025-07-081.00161.0016
2025-07-070.97900.9790
2025-07-040.98570.9857
2025-07-030.98380.9838
2025-07-020.98670.9867
2025-07-011.00831.0083
2025-06-301.00371.0037
2025-06-270.96830.9683
2025-06-260.96600.9660
2025-06-250.97410.9741
2025-06-240.95290.9529
2025-06-230.93450.9345
2025-06-200.92330.9233
2025-06-190.93360.9336
2025-06-180.94290.9429
2025-06-170.93780.9378
2025-06-160.94460.9446
2025-06-130.93200.9320
2025-06-120.94650.9465
2025-06-110.93970.9397
2025-06-100.93820.9382
2025-06-090.95770.9577
2025-06-060.94590.9459
2025-06-050.95270.9527
2025-06-040.92830.9283
2025-06-030.92230.9223
2025-05-300.91860.9186
2025-05-290.92860.9286
2025-05-280.90490.9049
2025-05-270.91020.9102
2025-05-260.92140.9214
2025-05-230.91210.9121
2025-05-220.92250.9225
2025-05-210.93340.9334
2025-05-200.93930.9393
2025-05-190.93270.9327
2025-05-160.93530.9353
2025-05-150.93420.9342
2025-05-140.95750.9575
2025-05-130.95910.9591
2025-05-120.96590.9659
2025-05-090.95360.9536
2025-05-080.97650.9765
2025-05-070.97150.9715
2025-05-060.97590.9759
2025-04-300.95240.9524
2025-04-290.93600.9360
2025-04-280.92160.9216
2025-04-250.92760.9276
2025-04-240.92350.9235
2025-04-230.93960.9396
2025-04-220.93730.9373
2025-04-210.94740.9474
2025-04-180.91890.9189
2025-04-170.92700.9270
2025-04-160.91540.9154
2025-04-150.92520.9252
2025-04-140.93080.9308
2025-04-110.91860.9186
2025-04-100.89400.8940
2025-04-090.87920.8792
2025-04-080.85640.8564
2025-04-070.85840.8584
2025-04-030.96810.9681
2025-04-020.98270.9827
2025-04-010.97910.9791
2025-03-310.98720.9872
2025-03-280.97950.9795
2025-03-270.98760.9876
2025-03-260.98700.9870
2025-03-250.97950.9795
2025-03-241.00141.0014
2025-03-211.00981.0098
2025-03-201.04541.0454
2025-03-191.05651.0565
2025-03-181.07031.0703
2025-03-171.06761.0676
2025-03-141.06841.0684
2025-03-131.05491.0549
2025-03-121.08481.0848
2025-03-111.08091.0809
2025-03-101.08851.0885
2025-03-071.11121.1112
2025-03-061.11381.1138
2025-03-051.06381.0638
2025-03-041.03741.0374
2025-03-031.01381.0138
2025-02-281.01401.0140
2025-02-271.07311.0731
2025-02-261.09261.0926
2025-02-251.08121.0812
2025-02-241.09221.0922
2025-02-211.10761.1076
2025-02-201.06641.0664
2025-02-191.05511.0551
2025-02-181.01441.0144
2025-02-171.03911.0391
2025-02-141.03511.0351
2025-02-131.02181.0218
2025-02-121.03951.0395
2025-02-111.01801.0180
2025-02-101.01581.0158
2025-02-071.00471.0047
2025-02-060.99720.9972
2025-02-050.95640.9564
2025-01-270.95700.9570