近一年兴银科技增长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 |
| 2024-05-06 |
兴银科技增长1个月滚动持有混合A |
0.8032 |
2.36% |
| 2024-04-30 |
兴银科技增长1个月滚动持有混合A |
0.7847 |
-0.73% |
| 2024-04-29 |
兴银科技增长1个月滚动持有混合A |
0.7905 |
2.07% |
| 2024-04-26 |
兴银科技增长1个月滚动持有混合A |
0.7745 |
2.80% |
| 2024-04-25 |
兴银科技增长1个月滚动持有混合A |
0.7534 |
-1.06% |
| 2024-04-24 |
兴银科技增长1个月滚动持有混合A |
0.7615 |
2.66% |
| 2024-04-23 |
兴银科技增长1个月滚动持有混合A |
0.7418 |
0.99% |
| 2024-04-22 |
兴银科技增长1个月滚动持有混合A |
0.7345 |
-0.98% |
| 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% |
| 2024-03-19 |
兴银科技增长1个月滚动持有混合A |
0.8101 |
-0.01% |
| 2024-03-18 |
兴银科技增长1个月滚动持有混合A |
0.8102 |
2.40% |
| 2024-03-15 |
兴银科技增长1个月滚动持有混合A |
0.7912 |
1.01% |
| 2024-03-14 |
兴银科技增长1个月滚动持有混合A |
0.7833 |
-0.84% |
| 2024-03-13 |
兴银科技增长1个月滚动持有混合A |
0.7899 |
1.19% |
| 2024-03-12 |
兴银科技增长1个月滚动持有混合A |
0.7806 |
-0.42% |
| 2024-03-11 |
兴银科技增长1个月滚动持有混合A |
0.7839 |
1.96% |
| 2024-03-08 |
兴银科技增长1个月滚动持有混合A |
0.7688 |
2.79% |
| 2024-03-07 |
兴银科技增长1个月滚动持有混合A |
0.7479 |
-2.68% |
| 2024-03-06 |
兴银科技增长1个月滚动持有混合A |
0.7685 |
1.28% |
| 2024-03-05 |
兴银科技增长1个月滚动持有混合A |
0.7588 |
-0.50% |
| 2024-03-04 |
兴银科技增长1个月滚动持有混合A |
0.7626 |
0.91% |
| 2024-03-01 |
兴银科技增长1个月滚动持有混合A |
0.7557 |
2.18% |
| 2024-02-29 |
兴银科技增长1个月滚动持有混合A |
0.7396 |
5.31% |
| 2024-02-28 |
兴银科技增长1个月滚动持有混合A |
0.7023 |
-6.17% |
| 2024-02-27 |
兴银科技增长1个月滚动持有混合A |
0.7485 |
3.17% |
| 2024-02-26 |
兴银科技增长1个月滚动持有混合A |
0.7255 |
2.23% |
| 2024-02-23 |
兴银科技增长1个月滚动持有混合A |
0.7097 |
2.51% |
| 2024-02-22 |
兴银科技增长1个月滚动持有混合A |
0.6923 |
1.70% |
| 2024-02-21 |
兴银科技增长1个月滚动持有混合A |
0.6807 |
-0.26% |
| 2024-02-20 |
兴银科技增长1个月滚动持有混合A |
0.6825 |
-0.09% |
| 2024-02-19 |
兴银科技增长1个月滚动持有混合A |
0.6831 |
3.34% |
| 2024-02-08 |
兴银科技增长1个月滚动持有混合A |
0.6610 |
4.37% |
| 2024-02-07 |
兴银科技增长1个月滚动持有混合A |
0.6333 |
1.96% |
| 2024-02-06 |
兴银科技增长1个月滚动持有混合A |
0.6211 |
6.37% |
| 2024-02-05 |
兴银科技增长1个月滚动持有混合A |
0.5839 |
-3.77% |
| 2024-02-02 |
兴银科技增长1个月滚动持有混合A |
0.6068 |
-2.73% |
| 2024-02-01 |
兴银科技增长1个月滚动持有混合A |
0.6238 |
0.84% |
| 2024-01-31 |
兴银科技增长1个月滚动持有混合A |
0.6186 |
-2.84% |
| 2024-01-30 |
兴银科技增长1个月滚动持有混合A |
0.6367 |
-2.73% |
| 2024-01-29 |
兴银科技增长1个月滚动持有混合A |
0.6546 |
-3.34% |
| 2024-01-26 |
兴银科技增长1个月滚动持有混合A |
0.6772 |
-2.69% |
| 2024-01-25 |
兴银科技增长1个月滚动持有混合A |
0.6959 |
2.32% |
| 2024-01-24 |
兴银科技增长1个月滚动持有混合A |
0.6801 |
-0.48% |
| 2024-01-23 |
兴银科技增长1个月滚动持有混合A |
0.6834 |
1.77% |
| 2024-01-22 |
兴银科技增长1个月滚动持有混合A |
0.6715 |
-5.17% |
| 2024-01-19 |
兴银科技增长1个月滚动持有混合A |
0.7081 |
-1.21% |
| 2024-01-18 |
兴银科技增长1个月滚动持有混合A |
0.7168 |
1.85% |
| 2024-01-17 |
兴银科技增长1个月滚动持有混合A |
0.7038 |
-2.71% |
| 2024-01-16 |
兴银科技增长1个月滚动持有混合A |
0.7234 |
-0.19% |
| 2024-01-15 |
兴银科技增长1个月滚动持有混合A |
0.7248 |
-0.14% |
| 2024-01-12 |
兴银科技增长1个月滚动持有混合A |
0.7258 |
-1.40% |
| 2024-01-11 |
兴银科技增长1个月滚动持有混合A |
0.7361 |
2.15% |
| 2024-01-10 |
兴银科技增长1个月滚动持有混合A |
0.7206 |
-1.29% |
| 2024-01-09 |
兴银科技增长1个月滚动持有混合A |
0.7300 |
0.03% |
| 2024-01-08 |
兴银科技增长1个月滚动持有混合A |
0.7298 |
-2.22% |
| 2024-01-05 |
兴银科技增长1个月滚动持有混合A |
0.7464 |
-2.46% |
| 2024-01-04 |
兴银科技增长1个月滚动持有混合A |
0.7652 |
-0.91% |
| 2024-01-03 |
兴银科技增长1个月滚动持有混合A |
0.7722 |
-1.67% |
| 2024-01-02 |
兴银科技增长1个月滚动持有混合A |
0.7853 |
-1.96% |
| 2023-12-29 |
兴银科技增长1个月滚动持有混合A |
0.8010 |
2.51% |
| 2023-12-28 |
兴银科技增长1个月滚动持有混合A |
0.7814 |
1.80% |
| 2023-12-27 |
兴银科技增长1个月滚动持有混合A |
0.7676 |
0.18% |
| 2023-12-26 |
兴银科技增长1个月滚动持有混合A |
0.7662 |
-1.57% |
| 2023-12-25 |
兴银科技增长1个月滚动持有混合A |
0.7784 |
0.66% |
| 2023-12-22 |
兴银科技增长1个月滚动持有混合A |
0.7733 |
-2.18% |
| 2023-12-21 |
兴银科技增长1个月滚动持有混合A |
0.7905 |
0.62% |
| 2023-12-20 |
兴银科技增长1个月滚动持有混合A |
0.7856 |
-1.37% |
| 2023-12-19 |
兴银科技增长1个月滚动持有混合A |
0.7965 |
1.21% |
| 2023-12-18 |
兴银科技增长1个月滚动持有混合A |
0.7870 |
-1.78% |
| 2023-12-15 |
兴银科技增长1个月滚动持有混合A |
0.8013 |
-0.47% |
| 2023-12-14 |
兴银科技增长1个月滚动持有混合A |
0.8051 |
-0.72% |
| 2023-12-13 |
兴银科技增长1个月滚动持有混合A |
0.8109 |
-0.53% |
| 2023-12-12 |
兴银科技增长1个月滚动持有混合A |
0.8152 |
-0.16% |
| 2023-12-11 |
兴银科技增长1个月滚动持有混合A |
0.8165 |
1.94% |
| 2023-12-08 |
兴银科技增长1个月滚动持有混合A |
0.8010 |
1.25% |
| 2023-12-07 |
兴银科技增长1个月滚动持有混合A |
0.7911 |
0.06% |
| 2023-12-06 |
兴银科技增长1个月滚动持有混合A |
0.7906 |
0.19% |
| 2023-12-05 |
兴银科技增长1个月滚动持有混合A |
0.7891 |
-2.34% |
| 2023-12-04 |
兴银科技增长1个月滚动持有混合A |
0.8080 |
-0.32% |
| 2023-12-01 |
兴银科技增长1个月滚动持有混合A |
0.8106 |
0.96% |
| 2023-11-30 |
兴银科技增长1个月滚动持有混合A |
0.8029 |
-0.41% |
| 2023-11-29 |
兴银科技增长1个月滚动持有混合A |
0.8062 |
-0.33% |
| 2023-11-28 |
兴银科技增长1个月滚动持有混合A |
0.8089 |
-0.05% |
| 2023-11-27 |
兴银科技增长1个月滚动持有混合A |
0.8093 |
0.04% |
| 2023-11-24 |
兴银科技增长1个月滚动持有混合A |
0.8090 |
-1.58% |
| 2023-11-23 |
兴银科技增长1个月滚动持有混合A |
0.8220 |
1.09% |
| 2023-11-22 |
兴银科技增长1个月滚动持有混合A |
0.8131 |
-1.01% |
| 2023-11-20 |
兴银科技增长1个月滚动持有混合A |
0.8268 |
0.57% |
| 2023-11-17 |
兴银科技增长1个月滚动持有混合A |
0.8221 |
0.74% |
| 2023-11-16 |
兴银科技增长1个月滚动持有混合A |
0.8161 |
-1.28% |
| 2023-11-15 |
兴银科技增长1个月滚动持有混合A |
0.8267 |
0.02% |
| 2023-11-14 |
兴银科技增长1个月滚动持有混合A |
0.8265 |
0.60% |
| 2023-11-13 |
兴银科技增长1个月滚动持有混合A |
0.8216 |
1.17% |
| 2023-11-10 |
兴银科技增长1个月滚动持有混合A |
0.8121 |
-1.06% |
| 2023-11-09 |
兴银科技增长1个月滚动持有混合A |
0.8208 |
-0.42% |
| 2023-11-08 |
兴银科技增长1个月滚动持有混合A |
0.8243 |
0.82% |
| 2023-11-07 |
兴银科技增长1个月滚动持有混合A |
0.8176 |
1.33% |
| 2023-11-06 |
兴银科技增长1个月滚动持有混合A |
0.8069 |
3.21% |
| 2023-11-03 |
兴银科技增长1个月滚动持有混合A |
0.7818 |
2.09% |
| 2023-11-02 |
兴银科技增长1个月滚动持有混合A |
0.7658 |
-0.83% |
| 2023-11-01 |
兴银科技增长1个月滚动持有混合A |
0.7722 |
-0.62% |
| 2023-10-31 |
兴银科技增长1个月滚动持有混合A |
0.7770 |
-0.09% |
| 2023-10-30 |
兴银科技增长1个月滚动持有混合A |
0.7777 |
2.10% |
| 2023-10-27 |
兴银科技增长1个月滚动持有混合A |
0.7617 |
0.90% |
| 2023-10-26 |
兴银科技增长1个月滚动持有混合A |
0.7549 |
-0.30% |
| 2023-10-25 |
兴银科技增长1个月滚动持有混合A |
0.7572 |
-0.08% |
| 2023-10-24 |
兴银科技增长1个月滚动持有混合A |
0.7578 |
1.01% |
| 2023-10-23 |
兴银科技增长1个月滚动持有混合A |
0.7502 |
-1.50% |
| 2023-10-20 |
兴银科技增长1个月滚动持有混合A |
0.7616 |
-1.83% |
| 2023-10-19 |
兴银科技增长1个月滚动持有混合A |
0.7758 |
-0.70% |
| 2023-10-18 |
兴银科技增长1个月滚动持有混合A |
0.7813 |
-1.23% |
| 2023-10-17 |
兴银科技增长1个月滚动持有混合A |
0.7910 |
-0.29% |
| 2023-10-16 |
兴银科技增长1个月滚动持有混合A |
0.7933 |
-1.06% |
| 2023-10-13 |
兴银科技增长1个月滚动持有混合A |
0.8018 |
-0.61% |
| 2023-10-12 |
兴银科技增长1个月滚动持有混合A |
0.8067 |
-0.74% |
| 2023-10-11 |
兴银科技增长1个月滚动持有混合A |
0.8127 |
0.74% |
| 2023-10-10 |
兴银科技增长1个月滚动持有混合A |
0.8067 |
-0.27% |
| 2023-10-09 |
兴银科技增长1个月滚动持有混合A |
0.8089 |
0.17% |
| 2023-09-28 |
兴银科技增长1个月滚动持有混合A |
0.8075 |
0.07% |
| 2023-09-27 |
兴银科技增长1个月滚动持有混合A |
0.8069 |
0.15% |
| 2023-09-26 |
兴银科技增长1个月滚动持有混合A |
0.8057 |
0.67% |
| 2023-09-25 |
兴银科技增长1个月滚动持有混合A |
0.8003 |
-0.37% |
| 2023-09-22 |
兴银科技增长1个月滚动持有混合A |
0.8033 |
2.50% |
| 2023-09-21 |
兴银科技增长1个月滚动持有混合A |
0.7837 |
-0.22% |
| 2023-09-20 |
兴银科技增长1个月滚动持有混合A |
0.7854 |
-0.63% |
| 2023-09-19 |
兴银科技增长1个月滚动持有混合A |
0.7904 |
-0.53% |
| 2023-09-18 |
兴银科技增长1个月滚动持有混合A |
0.7946 |
-0.81% |
| 2023-09-15 |
兴银科技增长1个月滚动持有混合A |
0.8011 |
-0.12% |
| 2023-09-14 |
兴银科技增长1个月滚动持有混合A |
0.8021 |
-0.57% |
| 2023-09-13 |
兴银科技增长1个月滚动持有混合A |
0.8067 |
-1.47% |
| 2023-09-12 |
兴银科技增长1个月滚动持有混合A |
0.8187 |
-0.76% |
| 2023-09-11 |
兴银科技增长1个月滚动持有混合A |
0.8250 |
0.40% |
| 2023-09-08 |
兴银科技增长1个月滚动持有混合A |
0.8217 |
-0.27% |
| 2023-09-07 |
兴银科技增长1个月滚动持有混合A |
0.8239 |
-1.32% |
| 2023-09-06 |
兴银科技增长1个月滚动持有混合A |
0.8349 |
0.01% |
| 2023-09-05 |
兴银科技增长1个月滚动持有混合A |
0.8348 |
-0.90% |
| 2023-09-04 |
兴银科技增长1个月滚动持有混合A |
0.8424 |
1.19% |
| 2023-09-01 |
兴银科技增长1个月滚动持有混合A |
0.8325 |
-0.69% |
| 2023-08-31 |
兴银科技增长1个月滚动持有混合A |
0.8383 |
-0.04% |
| 2023-08-30 |
兴银科技增长1个月滚动持有混合A |
0.8386 |
1.88% |
| 2023-08-29 |
兴银科技增长1个月滚动持有混合A |
0.8231 |
3.51% |
| 2023-08-28 |
兴银科技增长1个月滚动持有混合A |
0.7952 |
0.45% |
| 2023-08-25 |
兴银科技增长1个月滚动持有混合A |
0.7916 |
-3.60% |
| 2023-08-24 |
兴银科技增长1个月滚动持有混合A |
0.8212 |
0.35% |
| 2023-08-23 |
兴银科技增长1个月滚动持有混合A |
0.8183 |
-2.13% |
| 2023-08-22 |
兴银科技增长1个月滚动持有混合A |
0.8361 |
2.59% |
| 2023-08-21 |
兴银科技增长1个月滚动持有混合A |
0.8150 |
-0.63% |
| 2023-08-18 |
兴银科技增长1个月滚动持有混合A |
0.8202 |
-1.80% |
| 2023-08-17 |
兴银科技增长1个月滚动持有混合A |
0.8352 |
1.29% |
| 2023-08-16 |
兴银科技增长1个月滚动持有混合A |
0.8246 |
-2.73% |
| 2023-08-15 |
兴银科技增长1个月滚动持有混合A |
0.8477 |
-1.35% |
| 2023-08-14 |
兴银科技增长1个月滚动持有混合A |
0.8593 |
1.68% |
| 2023-08-11 |
兴银科技增长1个月滚动持有混合A |
0.8451 |
-1.57% |
| 2023-08-10 |
兴银科技增长1个月滚动持有混合A |
0.8586 |
0.07% |
| 2023-08-09 |
兴银科技增长1个月滚动持有混合A |
0.8580 |
-2.09% |
| 2023-08-08 |
兴银科技增长1个月滚动持有混合A |
0.8763 |
-0.69% |
| 2023-08-07 |
兴银科技增长1个月滚动持有混合A |
0.8824 |
0.52% |
| 2023-08-04 |
兴银科技增长1个月滚动持有混合A |
0.8778 |
1.75% |
| 2023-08-03 |
兴银科技增长1个月滚动持有混合A |
0.8627 |
-0.47% |
| 2023-08-02 |
兴银科技增长1个月滚动持有混合A |
0.8668 |
0.05% |
| 2023-08-01 |
兴银科技增长1个月滚动持有混合A |
0.8664 |
0.32% |
| 2023-07-31 |
兴银科技增长1个月滚动持有混合A |
0.8636 |
0.99% |
| 2023-07-28 |
兴银科技增长1个月滚动持有混合A |
0.8551 |
0.02% |
| 2023-07-27 |
兴银科技增长1个月滚动持有混合A |
0.8549 |
-1.28% |
| 2023-07-26 |
兴银科技增长1个月滚动持有混合A |
0.8660 |
-1.32% |
| 2023-07-25 |
兴银科技增长1个月滚动持有混合A |
0.8776 |
0.32% |
| 2023-07-24 |
兴银科技增长1个月滚动持有混合A |
0.8748 |
0.01% |
| 2023-07-21 |
兴银科技增长1个月滚动持有混合A |
0.8747 |
-0.53% |
| 2023-07-20 |
兴银科技增长1个月滚动持有混合A |
0.8794 |
-2.74% |
| 2023-07-19 |
兴银科技增长1个月滚动持有混合A |
0.9042 |
0.85% |
| 2023-07-18 |
兴银科技增长1个月滚动持有混合A |
0.8966 |
-1.03% |
| 2023-07-17 |
兴银科技增长1个月滚动持有混合A |
0.9059 |
-0.28% |
| 2023-07-14 |
兴银科技增长1个月滚动持有混合A |
0.9084 |
2.00% |
| 2023-07-13 |
兴银科技增长1个月滚动持有混合A |
0.8906 |
1.89% |
| 2023-07-12 |
兴银科技增长1个月滚动持有混合A |
0.8741 |
-2.03% |
| 2023-07-11 |
兴银科技增长1个月滚动持有混合A |
0.8922 |
0.87% |
| 2023-07-10 |
兴银科技增长1个月滚动持有混合A |
0.8845 |
-0.12% |
| 2023-07-07 |
兴银科技增长1个月滚动持有混合A |
0.8856 |
-1.28% |
| 2023-07-06 |
兴银科技增长1个月滚动持有混合A |
0.8971 |
0.35% |
| 2023-07-05 |
兴银科技增长1个月滚动持有混合A |
0.8940 |
-0.72% |
| 2023-07-04 |
兴银科技增长1个月滚动持有混合A |
0.9005 |
1.45% |
| 2023-07-03 |
兴银科技增长1个月滚动持有混合A |
0.8876 |
-1.21% |
| 2023-06-30 |
兴银科技增长1个月滚动持有混合A |
0.8985 |
-0.78% |
| 2023-06-29 |
兴银科技增长1个月滚动持有混合A |
0.9056 |
1.18% |
| 2023-06-28 |
兴银科技增长1个月滚动持有混合A |
0.8950 |
-1.33% |
| 2023-06-27 |
兴银科技增长1个月滚动持有混合A |
0.9071 |
0.49% |
| 2023-06-26 |
兴银科技增长1个月滚动持有混合A |
0.9027 |
-4.36% |
| 2023-06-21 |
兴银科技增长1个月滚动持有混合A |
0.9439 |
-4.86% |
| 2023-06-20 |
兴银科技增长1个月滚动持有混合A |
0.9921 |
2.35% |
| 2023-06-19 |
兴银科技增长1个月滚动持有混合A |
0.9693 |
2.45% |
| 2023-06-16 |
兴银科技增长1个月滚动持有混合A |
0.9461 |
2.35% |
| 2023-06-15 |
兴银科技增长1个月滚动持有混合A |
0.9244 |
-1.36% |
| 2023-06-14 |
兴银科技增长1个月滚动持有混合A |
0.9371 |
0.58% |
| 2023-06-13 |
兴银科技增长1个月滚动持有混合A |
0.9317 |
1.68% |
| 2023-06-12 |
兴银科技增长1个月滚动持有混合A |
0.9163 |
0.16% |
| 2023-06-09 |
兴银科技增长1个月滚动持有混合A |
0.9148 |
1.95% |
| 2023-06-08 |
兴银科技增长1个月滚动持有混合A |
0.8973 |
-0.94% |
| 2023-06-07 |
兴银科技增长1个月滚动持有混合A |
0.9058 |
0.41% |
| 2023-06-06 |
兴银科技增长1个月滚动持有混合A |
0.9021 |
-2.03% |
| 2023-06-05 |
兴银科技增长1个月滚动持有混合A |
0.9208 |
0.89% |
| 2023-06-02 |
兴银科技增长1个月滚动持有混合A |
0.9127 |
-0.13% |
| 2023-06-01 |
兴银科技增长1个月滚动持有混合A |
0.9139 |
1.13% |
| 2023-05-31 |
兴银科技增长1个月滚动持有混合A |
0.9037 |
1.88% |
| 2023-05-30 |
兴银科技增长1个月滚动持有混合A |
0.8870 |
3.34% |
| 2023-05-29 |
兴银科技增长1个月滚动持有混合A |
0.8583 |
1.86% |
| 2023-05-26 |
兴银科技增长1个月滚动持有混合A |
0.8426 |
2.01% |
| 2023-05-25 |
兴银科技增长1个月滚动持有混合A |
0.8260 |
-0.02% |
| 2023-05-24 |
兴银科技增长1个月滚动持有混合A |
0.8262 |
0.29% |
| 2023-05-23 |
兴银科技增长1个月滚动持有混合A |
0.8238 |
-0.82% |
| 2023-05-22 |
兴银科技增长1个月滚动持有混合A |
0.8306 |
-1.15% |
| 2023-05-19 |
兴银科技增长1个月滚动持有混合A |
0.8403 |
-1.07% |
| 2023-05-18 |
兴银科技增长1个月滚动持有混合A |
0.8494 |
4.09% |
| 2023-05-17 |
兴银科技增长1个月滚动持有混合A |
0.8160 |
0.43% |
| 2023-05-16 |
兴银科技增长1个月滚动持有混合A |
0.8125 |
-2.73% |
| 2023-05-15 |
兴银科技增长1个月滚动持有混合A |
0.8353 |
-1.33% |
| 2023-05-12 |
兴银科技增长1个月滚动持有混合A |
0.8466 |
-1.58% |
| 2023-05-11 |
兴银科技增长1个月滚动持有混合A |
0.8602 |
-0.38% |
| 2023-05-10 |
兴银科技增长1个月滚动持有混合A |
0.8635 |
-1.95% |
| 2023-05-09 |
兴银科技增长1个月滚动持有混合A |
0.8807 |
0.23% |
| 2023-05-08 |
兴银科技增长1个月滚动持有混合A |
0.8787 |
1.36% |
