近一月兴银科技增长1个月滚动混合A基金净值查询
查询指定日期范围兴银科技增长1个月滚动持有混合A010925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
兴银科技增长1个月滚动持有混合A |
0.7418 |
-1.11% |
| 2024-04-18 |
兴银科技增长1个月滚动持有混合A |
0.7501 |
-0.82% |
| 2024-04-17 |
兴银科技增长1个月滚动持有混合A |
0.7563 |
4.37% |
| 2024-04-15 |
兴银科技增长1个月滚动持有混合A |
0.7575 |
-0.43% |
| 2024-04-12 |
兴银科技增长1个月滚动持有混合A |
0.7608 |
0.01% |
| 2024-04-11 |
兴银科技增长1个月滚动持有混合A |
0.7607 |
0.74% |
| 2024-04-10 |
兴银科技增长1个月滚动持有混合A |
0.7551 |
-1.55% |
| 2024-04-09 |
兴银科技增长1个月滚动持有混合A |
0.7670 |
0.26% |
| 2024-04-08 |
兴银科技增长1个月滚动持有混合A |
0.7650 |
-1.05% |
| 2024-04-03 |
兴银科技增长1个月滚动持有混合A |
0.7731 |
-1.59% |
| 2024-04-01 |
兴银科技增长1个月滚动持有混合A |
0.8032 |
1.29% |
| 2024-03-29 |
兴银科技增长1个月滚动持有混合A |
0.7930 |
0.71% |
| 2024-03-28 |
兴银科技增长1个月滚动持有混合A |
0.7874 |
3.25% |
| 2024-03-27 |
兴银科技增长1个月滚动持有混合A |
0.7626 |
-3.72% |
| 2024-03-26 |
兴银科技增长1个月滚动持有混合A |
0.7921 |
-1.74% |
| 2024-03-25 |
兴银科技增长1个月滚动持有混合A |
0.8061 |
-3.31% |
| 2024-03-22 |
兴银科技增长1个月滚动持有混合A |
0.8337 |
1.70% |
| 2024-03-21 |
兴银科技增长1个月滚动持有混合A |
0.8198 |
0.29% |
| 2024-03-20 |
兴银科技增长1个月滚动持有混合A |
0.8174 |
0.90% |
