近一年兴银科技增长1个月滚动混合C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C010926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴银科技增长1个月滚动持有混合C |
0.7721 |
-0.73% |
| 2024-04-29 |
兴银科技增长1个月滚动持有混合C |
0.7778 |
2.05% |
| 2024-04-26 |
兴银科技增长1个月滚动持有混合C |
0.7622 |
2.81% |
| 2024-04-25 |
兴银科技增长1个月滚动持有混合C |
0.7414 |
-1.07% |
| 2024-04-24 |
兴银科技增长1个月滚动持有混合C |
0.7494 |
2.66% |
| 2024-04-23 |
兴银科技增长1个月滚动持有混合C |
0.7300 |
1.00% |
| 2024-04-22 |
兴银科技增长1个月滚动持有混合C |
0.7228 |
-0.99% |
| 2024-04-19 |
兴银科技增长1个月滚动持有混合C |
0.7300 |
-1.11% |
| 2024-04-18 |
兴银科技增长1个月滚动持有混合C |
0.7382 |
-0.82% |
| 2024-04-17 |
兴银科技增长1个月滚动持有混合C |
0.7443 |
4.36% |
| 2024-04-15 |
兴银科技增长1个月滚动持有混合C |
0.7455 |
-0.44% |
| 2024-04-12 |
兴银科技增长1个月滚动持有混合C |
0.7488 |
0.01% |
| 2024-04-11 |
兴银科技增长1个月滚动持有混合C |
0.7487 |
0.74% |
| 2024-04-10 |
兴银科技增长1个月滚动持有混合C |
0.7432 |
-1.55% |
| 2024-04-09 |
兴银科技增长1个月滚动持有混合C |
0.7549 |
0.27% |
| 2024-04-08 |
兴银科技增长1个月滚动持有混合C |
0.7529 |
-1.06% |
| 2024-04-03 |
兴银科技增长1个月滚动持有混合C |
0.7610 |
-1.60% |
| 2024-04-01 |
兴银科技增长1个月滚动持有混合C |
0.7907 |
1.29% |
| 2024-03-29 |
兴银科技增长1个月滚动持有混合C |
0.7806 |
0.70% |
| 2024-03-28 |
兴银科技增长1个月滚动持有混合C |
0.7752 |
3.26% |
| 2024-03-27 |
兴银科技增长1个月滚动持有混合C |
0.7507 |
-3.73% |
| 2024-03-26 |
兴银科技增长1个月滚动持有混合C |
0.7798 |
-1.74% |
| 2024-03-25 |
兴银科技增长1个月滚动持有混合C |
0.7936 |
-3.31% |
| 2024-03-22 |
兴银科技增长1个月滚动持有混合C |
0.8208 |
1.70% |
| 2024-03-21 |
兴银科技增长1个月滚动持有混合C |
0.8071 |
0.29% |
| 2024-03-20 |
兴银科技增长1个月滚动持有混合C |
0.8048 |
0.90% |
| 2024-03-19 |
兴银科技增长1个月滚动持有混合C |
0.7976 |
-0.01% |
| 2024-03-18 |
兴银科技增长1个月滚动持有混合C |
0.7977 |
2.40% |
| 2024-03-15 |
兴银科技增长1个月滚动持有混合C |
0.7790 |
1.00% |
| 2024-03-14 |
兴银科技增长1个月滚动持有混合C |
0.7713 |
-0.82% |
| 2024-03-13 |
兴银科技增长1个月滚动持有混合C |
0.7777 |
1.18% |
| 2024-03-12 |
兴银科技增长1个月滚动持有混合C |
0.7686 |
-0.43% |
| 2024-03-11 |
兴银科技增长1个月滚动持有混合C |
0.7719 |
1.97% |
| 2024-03-08 |
兴银科技增长1个月滚动持有混合C |
0.7570 |
2.78% |
| 2024-03-07 |
兴银科技增长1个月滚动持有混合C |
0.7365 |
-2.67% |
| 2024-03-06 |
兴银科技增长1个月滚动持有混合C |
0.7567 |
1.27% |
| 2024-03-05 |
兴银科技增长1个月滚动持有混合C |
0.7472 |
-0.49% |
| 2024-03-04 |
兴银科技增长1个月滚动持有混合C |
0.7509 |
0.89% |
| 2024-03-01 |
兴银科技增长1个月滚动持有混合C |
0.7443 |
2.18% |
| 2024-02-29 |
兴银科技增长1个月滚动持有混合C |
0.7284 |
5.31% |
| 2024-02-28 |
兴银科技增长1个月滚动持有混合C |
0.6917 |
-6.17% |
| 2024-02-27 |
兴银科技增长1个月滚动持有混合C |
0.7372 |
3.16% |
| 2024-02-26 |
兴银科技增长1个月滚动持有混合C |
0.7146 |
2.23% |
| 2024-02-23 |
兴银科技增长1个月滚动持有混合C |
0.6990 |
2.51% |
| 2024-02-22 |
兴银科技增长1个月滚动持有混合C |
0.6819 |
1.70% |
| 2024-02-21 |
兴银科技增长1个月滚动持有混合C |
0.6705 |
-0.27% |
| 2024-02-20 |
兴银科技增长1个月滚动持有混合C |
0.6723 |
-0.07% |
| 2024-02-19 |
兴银科技增长1个月滚动持有混合C |
0.6728 |
3.32% |
| 2024-02-08 |
兴银科技增长1个月滚动持有混合C |
0.6512 |
4.39% |
| 2024-02-07 |
兴银科技增长1个月滚动持有混合C |
0.6238 |
1.96% |
| 2024-02-06 |
兴银科技增长1个月滚动持有混合C |
0.6118 |
6.36% |
| 2024-02-05 |
兴银科技增长1个月滚动持有混合C |
0.5752 |
-3.78% |
| 2024-02-02 |
兴银科技增长1个月滚动持有混合C |
0.5978 |
-2.73% |
| 2024-02-01 |
兴银科技增长1个月滚动持有混合C |
0.6146 |
0.85% |
| 2024-01-31 |
兴银科技增长1个月滚动持有混合C |
0.6094 |
-2.85% |
| 2024-01-30 |
兴银科技增长1个月滚动持有混合C |
0.6273 |
-2.73% |
| 2024-01-29 |
兴银科技增长1个月滚动持有混合C |
0.6449 |
-3.34% |
| 2024-01-26 |
兴银科技增长1个月滚动持有混合C |
0.6672 |
-2.70% |
| 2024-01-25 |
兴银科技增长1个月滚动持有混合C |
0.6857 |
2.33% |
| 2024-01-24 |
兴银科技增长1个月滚动持有混合C |
0.6701 |
-0.48% |
| 2024-01-23 |
兴银科技增长1个月滚动持有混合C |
0.6733 |
1.75% |
| 2024-01-22 |
兴银科技增长1个月滚动持有混合C |
0.6617 |
-5.16% |
| 2024-01-19 |
兴银科技增长1个月滚动持有混合C |
0.6977 |
-1.22% |
| 2024-01-18 |
兴银科技增长1个月滚动持有混合C |
0.7063 |
1.85% |
| 2024-01-17 |
兴银科技增长1个月滚动持有混合C |
0.6935 |
-2.72% |
| 2024-01-16 |
兴银科技增长1个月滚动持有混合C |
0.7129 |
-0.18% |
| 2024-01-15 |
兴银科技增长1个月滚动持有混合C |
0.7142 |
-0.14% |
| 2024-01-12 |
兴银科技增长1个月滚动持有混合C |
0.7152 |
-1.41% |
| 2024-01-11 |
兴银科技增长1个月滚动持有混合C |
0.7254 |
2.14% |
| 2024-01-10 |
兴银科技增长1个月滚动持有混合C |
0.7102 |
-1.28% |
| 2024-01-09 |
兴银科技增长1个月滚动持有混合C |
0.7194 |
0.03% |
| 2024-01-08 |
兴银科技增长1个月滚动持有混合C |
0.7192 |
-2.23% |
| 2024-01-05 |
兴银科技增长1个月滚动持有混合C |
0.7356 |
-2.45% |
| 2024-01-04 |
兴银科技增长1个月滚动持有混合C |
0.7541 |
-0.92% |
| 2024-01-03 |
兴银科技增长1个月滚动持有混合C |
0.7611 |
-1.65% |
| 2024-01-02 |
兴银科技增长1个月滚动持有混合C |
0.7739 |
-1.98% |
| 2023-12-29 |
兴银科技增长1个月滚动持有混合C |
0.7895 |
2.51% |
| 2023-12-28 |
兴银科技增长1个月滚动持有混合C |
0.7702 |
1.80% |
| 2023-12-27 |
兴银科技增长1个月滚动持有混合C |
0.7566 |
0.17% |
| 2023-12-26 |
兴银科技增长1个月滚动持有混合C |
0.7553 |
-1.56% |
| 2023-12-25 |
兴银科技增长1个月滚动持有混合C |
0.7673 |
0.66% |
| 2023-12-22 |
兴银科技增长1个月滚动持有混合C |
0.7623 |
-2.17% |
| 2023-12-21 |
兴银科技增长1个月滚动持有混合C |
0.7792 |
0.62% |
| 2023-12-20 |
兴银科技增长1个月滚动持有混合C |
0.7744 |
-1.38% |
| 2023-12-19 |
兴银科技增长1个月滚动持有混合C |
0.7852 |
1.21% |
| 2023-12-18 |
兴银科技增长1个月滚动持有混合C |
0.7758 |
-1.80% |
| 2023-12-15 |
兴银科技增长1个月滚动持有混合C |
0.7900 |
-0.47% |
| 2023-12-14 |
兴银科技增长1个月滚动持有混合C |
0.7937 |
-0.71% |
| 2023-12-13 |
兴银科技增长1个月滚动持有混合C |
0.7994 |
-0.54% |
| 2023-12-12 |
兴银科技增长1个月滚动持有混合C |
0.8037 |
-0.16% |
| 2023-12-11 |
兴银科技增长1个月滚动持有混合C |
0.8050 |
1.94% |
| 2023-12-08 |
兴银科技增长1个月滚动持有混合C |
0.7897 |
1.24% |
| 2023-12-07 |
兴银科技增长1个月滚动持有混合C |
0.7800 |
0.06% |
| 2023-12-06 |
兴银科技增长1个月滚动持有混合C |
0.7795 |
0.18% |
| 2023-12-05 |
兴银科技增长1个月滚动持有混合C |
0.7781 |
-2.33% |
| 2023-12-04 |
兴银科技增长1个月滚动持有混合C |
0.7967 |
-0.33% |
| 2023-12-01 |
兴银科技增长1个月滚动持有混合C |
0.7993 |
0.96% |
| 2023-11-30 |
兴银科技增长1个月滚动持有混合C |
0.7917 |
-0.40% |
| 2023-11-29 |
兴银科技增长1个月滚动持有混合C |
0.7949 |
-0.34% |
| 2023-11-28 |
兴银科技增长1个月滚动持有混合C |
0.7976 |
-0.05% |
| 2023-11-27 |
兴银科技增长1个月滚动持有混合C |
0.7980 |
0.03% |
| 2023-11-24 |
兴银科技增长1个月滚动持有混合C |
0.7978 |
-1.58% |
| 2023-11-23 |
兴银科技增长1个月滚动持有混合C |
0.8106 |
1.08% |
| 2023-11-22 |
兴银科技增长1个月滚动持有混合C |
0.8019 |
-1.00% |
| 2023-11-20 |
兴银科技增长1个月滚动持有混合C |
0.8154 |
0.57% |
| 2023-11-17 |
兴银科技增长1个月滚动持有混合C |
0.8108 |
0.73% |
| 2023-11-16 |
兴银科技增长1个月滚动持有混合C |
0.8049 |
-1.28% |
| 2023-11-15 |
兴银科技增长1个月滚动持有混合C |
0.8153 |
0.02% |
| 2023-11-14 |
兴银科技增长1个月滚动持有混合C |
0.8151 |
0.59% |
| 2023-11-13 |
兴银科技增长1个月滚动持有混合C |
0.8103 |
1.16% |
| 2023-11-10 |
兴银科技增长1个月滚动持有混合C |
0.8010 |
-1.06% |
| 2023-11-09 |
兴银科技增长1个月滚动持有混合C |
0.8096 |
-0.43% |
| 2023-11-08 |
兴银科技增长1个月滚动持有混合C |
0.8131 |
0.82% |
| 2023-11-07 |
兴银科技增长1个月滚动持有混合C |
0.8065 |
1.33% |
| 2023-11-06 |
兴银科技增长1个月滚动持有混合C |
0.7959 |
3.20% |
| 2023-11-03 |
兴银科技增长1个月滚动持有混合C |
0.7712 |
2.09% |
| 2023-11-02 |
兴银科技增长1个月滚动持有混合C |
0.7554 |
-0.83% |
| 2023-11-01 |
兴银科技增长1个月滚动持有混合C |
0.7617 |
-0.61% |
| 2023-10-31 |
兴银科技增长1个月滚动持有混合C |
0.7664 |
-0.09% |
| 2023-10-30 |
兴银科技增长1个月滚动持有混合C |
0.7671 |
2.09% |
| 2023-10-27 |
兴银科技增长1个月滚动持有混合C |
0.7514 |
0.90% |
| 2023-10-26 |
兴银科技增长1个月滚动持有混合C |
0.7447 |
-0.31% |
| 2023-10-25 |
兴银科技增长1个月滚动持有混合C |
0.7470 |
-0.08% |
| 2023-10-24 |
兴银科技增长1个月滚动持有混合C |
0.7476 |
1.01% |
| 2023-10-23 |
兴银科技增长1个月滚动持有混合C |
0.7401 |
-1.49% |
| 2023-10-20 |
兴银科技增长1个月滚动持有混合C |
0.7513 |
-1.84% |
| 2023-10-19 |
兴银科技增长1个月滚动持有混合C |
0.7654 |
-0.71% |
| 2023-10-18 |
兴银科技增长1个月滚动持有混合C |
0.7709 |
-1.23% |
| 2023-10-17 |
兴银科技增长1个月滚动持有混合C |
0.7805 |
-0.28% |
| 2023-10-16 |
兴银科技增长1个月滚动持有混合C |
0.7827 |
-1.06% |
| 2023-10-13 |
兴银科技增长1个月滚动持有混合C |
0.7911 |
-0.62% |
| 2023-10-12 |
兴银科技增长1个月滚动持有混合C |
0.7960 |
-0.74% |
| 2023-10-11 |
兴银科技增长1个月滚动持有混合C |
0.8019 |
0.74% |
| 2023-10-10 |
兴银科技增长1个月滚动持有混合C |
0.7960 |
-0.28% |
| 2023-10-09 |
兴银科技增长1个月滚动持有混合C |
0.7982 |
0.16% |
| 2023-09-28 |
兴银科技增长1个月滚动持有混合C |
0.7969 |
0.06% |
| 2023-09-27 |
兴银科技增长1个月滚动持有混合C |
0.7964 |
0.16% |
| 2023-09-26 |
兴银科技增长1个月滚动持有混合C |
0.7951 |
0.66% |
| 2023-09-25 |
兴银科技增长1个月滚动持有混合C |
0.7899 |
-0.38% |
| 2023-09-22 |
兴银科技增长1个月滚动持有混合C |
0.7929 |
2.51% |
| 2023-09-21 |
兴银科技增长1个月滚动持有混合C |
0.7735 |
-0.22% |
| 2023-09-20 |
兴银科技增长1个月滚动持有混合C |
0.7752 |
-0.64% |
| 2023-09-19 |
兴银科技增长1个月滚动持有混合C |
0.7802 |
-0.52% |
| 2023-09-18 |
兴银科技增长1个月滚动持有混合C |
0.7843 |
-0.81% |
| 2023-09-15 |
兴银科技增长1个月滚动持有混合C |
0.7907 |
-0.13% |
| 2023-09-14 |
兴银科技增长1个月滚动持有混合C |
0.7917 |
-0.58% |
| 2023-09-13 |
兴银科技增长1个月滚动持有混合C |
0.7963 |
-1.46% |
| 2023-09-12 |
兴银科技增长1个月滚动持有混合C |
0.8081 |
-0.77% |
| 2023-09-11 |
兴银科技增长1个月滚动持有混合C |
0.8144 |
0.41% |
| 2023-09-08 |
兴银科技增长1个月滚动持有混合C |
0.8111 |
-0.27% |
| 2023-09-07 |
兴银科技增长1个月滚动持有混合C |
0.8133 |
-1.32% |
| 2023-09-06 |
兴银科技增长1个月滚动持有混合C |
0.8242 |
0.01% |
| 2023-09-05 |
兴银科技增长1个月滚动持有混合C |
0.8241 |
-0.90% |
| 2023-09-04 |
兴银科技增长1个月滚动持有混合C |
0.8316 |
1.18% |
| 2023-09-01 |
兴银科技增长1个月滚动持有混合C |
0.8219 |
-0.69% |
| 2023-08-31 |
兴银科技增长1个月滚动持有混合C |
0.8276 |
-0.04% |
| 2023-08-30 |
兴银科技增长1个月滚动持有混合C |
0.8279 |
1.88% |
| 2023-08-29 |
兴银科技增长1个月滚动持有混合C |
0.8126 |
3.50% |
| 2023-08-28 |
兴银科技增长1个月滚动持有混合C |
0.7851 |
0.45% |
| 2023-08-25 |
兴银科技增长1个月滚动持有混合C |
0.7816 |
-3.61% |
| 2023-08-24 |
兴银科技增长1个月滚动持有混合C |
0.8109 |
0.36% |
| 2023-08-23 |
兴银科技增长1个月滚动持有混合C |
0.8080 |
-2.12% |
| 2023-08-22 |
兴银科技增长1个月滚动持有混合C |
0.8255 |
2.58% |
| 2023-08-21 |
兴银科技增长1个月滚动持有混合C |
0.8047 |
-0.64% |
| 2023-08-18 |
兴银科技增长1个月滚动持有混合C |
0.8099 |
-1.81% |
| 2023-08-17 |
兴银科技增长1个月滚动持有混合C |
0.8248 |
1.29% |
| 2023-08-16 |
兴银科技增长1个月滚动持有混合C |
0.8143 |
-2.72% |
| 2023-08-15 |
兴银科技增长1个月滚动持有混合C |
0.8371 |
-1.34% |
| 2023-08-14 |
兴银科技增长1个月滚动持有混合C |
0.8485 |
1.67% |
| 2023-08-11 |
兴银科技增长1个月滚动持有混合C |
0.8346 |
-1.57% |
| 2023-08-10 |
兴银科技增长1个月滚动持有混合C |
0.8479 |
0.06% |
| 2023-08-09 |
兴银科技增长1个月滚动持有混合C |
0.8474 |
-2.09% |
| 2023-08-08 |
兴银科技增长1个月滚动持有混合C |
0.8655 |
-0.69% |
| 2023-08-07 |
兴银科技增长1个月滚动持有混合C |
0.8715 |
0.52% |
| 2023-08-04 |
兴银科技增长1个月滚动持有混合C |
0.8670 |
1.75% |
| 2023-08-03 |
兴银科技增长1个月滚动持有混合C |
0.8521 |
-0.47% |
| 2023-08-02 |
兴银科技增长1个月滚动持有混合C |
0.8561 |
0.05% |
| 2023-08-01 |
兴银科技增长1个月滚动持有混合C |
0.8557 |
0.33% |
| 2023-07-31 |
兴银科技增长1个月滚动持有混合C |
0.8529 |
0.98% |
| 2023-07-28 |
兴银科技增长1个月滚动持有混合C |
0.8446 |
0.02% |
| 2023-07-27 |
兴银科技增长1个月滚动持有混合C |
0.8444 |
-1.29% |
| 2023-07-26 |
兴银科技增长1个月滚动持有混合C |
0.8554 |
-1.32% |
| 2023-07-25 |
兴银科技增长1个月滚动持有混合C |
0.8668 |
0.30% |
| 2023-07-24 |
兴银科技增长1个月滚动持有混合C |
0.8642 |
0.01% |
| 2023-07-21 |
兴银科技增长1个月滚动持有混合C |
0.8641 |
-0.53% |
| 2023-07-20 |
兴银科技增长1个月滚动持有混合C |
0.8687 |
-2.74% |
| 2023-07-19 |
兴银科技增长1个月滚动持有混合C |
0.8932 |
0.85% |
| 2023-07-18 |
兴银科技增长1个月滚动持有混合C |
0.8857 |
-1.03% |
| 2023-07-17 |
兴银科技增长1个月滚动持有混合C |
0.8949 |
-0.28% |
| 2023-07-14 |
兴银科技增长1个月滚动持有混合C |
0.8974 |
1.99% |
| 2023-07-13 |
兴银科技增长1个月滚动持有混合C |
0.8799 |
1.90% |
| 2023-07-12 |
兴银科技增长1个月滚动持有混合C |
0.8635 |
-2.04% |
| 2023-07-11 |
兴银科技增长1个月滚动持有混合C |
0.8815 |
0.87% |
| 2023-07-10 |
兴银科技增长1个月滚动持有混合C |
0.8739 |
-0.11% |
| 2023-07-07 |
兴银科技增长1个月滚动持有混合C |
0.8749 |
-1.30% |
| 2023-07-06 |
兴银科技增长1个月滚动持有混合C |
0.8864 |
0.35% |
| 2023-07-05 |
兴银科技增长1个月滚动持有混合C |
0.8833 |
-0.72% |
| 2023-07-04 |
兴银科技增长1个月滚动持有混合C |
0.8897 |
1.45% |
| 2023-07-03 |
兴银科技增长1个月滚动持有混合C |
0.8770 |
-1.22% |
| 2023-06-30 |
兴银科技增长1个月滚动持有混合C |
0.8878 |
-0.78% |
| 2023-06-29 |
兴银科技增长1个月滚动持有混合C |
0.8948 |
1.19% |
| 2023-06-28 |
兴银科技增长1个月滚动持有混合C |
0.8843 |
-1.34% |
| 2023-06-27 |
兴银科技增长1个月滚动持有混合C |
0.8963 |
0.48% |
| 2023-06-26 |
兴银科技增长1个月滚动持有混合C |
0.8920 |
-4.37% |
| 2023-06-21 |
兴银科技增长1个月滚动持有混合C |
0.9328 |
-4.86% |
| 2023-06-20 |
兴银科技增长1个月滚动持有混合C |
0.9805 |
2.36% |
| 2023-06-19 |
兴银科技增长1个月滚动持有混合C |
0.9579 |
2.45% |
| 2023-06-16 |
兴银科技增长1个月滚动持有混合C |
0.9350 |
2.34% |
| 2023-06-15 |
兴银科技增长1个月滚动持有混合C |
0.9136 |
-1.36% |
| 2023-06-14 |
兴银科技增长1个月滚动持有混合C |
0.9262 |
0.59% |
| 2023-06-13 |
兴银科技增长1个月滚动持有混合C |
0.9208 |
1.68% |
| 2023-06-12 |
兴银科技增长1个月滚动持有混合C |
0.9056 |
0.17% |
| 2023-06-09 |
兴银科技增长1个月滚动持有混合C |
0.9041 |
1.94% |
| 2023-06-08 |
兴银科技增长1个月滚动持有混合C |
0.8869 |
-0.94% |
| 2023-06-07 |
兴银科技增长1个月滚动持有混合C |
0.8953 |
0.40% |
| 2023-06-06 |
兴银科技增长1个月滚动持有混合C |
0.8917 |
-2.02% |
| 2023-06-05 |
兴银科技增长1个月滚动持有混合C |
0.9101 |
0.88% |
| 2023-06-02 |
兴银科技增长1个月滚动持有混合C |
0.9022 |
-0.13% |
| 2023-06-01 |
兴银科技增长1个月滚动持有混合C |
0.9034 |
1.12% |
| 2023-05-31 |
兴银科技增长1个月滚动持有混合C |
0.8934 |
1.88% |
| 2023-05-30 |
兴银科技增长1个月滚动持有混合C |
0.8769 |
3.35% |
| 2023-05-29 |
兴银科技增长1个月滚动持有混合C |
0.8485 |
1.86% |
| 2023-05-26 |
兴银科技增长1个月滚动持有混合C |
0.8330 |
2.01% |
| 2023-05-25 |
兴银科技增长1个月滚动持有混合C |
0.8166 |
-0.02% |
| 2023-05-24 |
兴银科技增长1个月滚动持有混合C |
0.8168 |
0.29% |
| 2023-05-23 |
兴银科技增长1个月滚动持有混合C |
0.8144 |
-0.83% |
| 2023-05-22 |
兴银科技增长1个月滚动持有混合C |
0.8212 |
-1.16% |
| 2023-05-19 |
兴银科技增长1个月滚动持有混合C |
0.8308 |
-1.07% |
| 2023-05-18 |
兴银科技增长1个月滚动持有混合C |
0.8398 |
4.10% |
| 2023-05-17 |
兴银科技增长1个月滚动持有混合C |
0.8067 |
0.42% |
| 2023-05-16 |
兴银科技增长1个月滚动持有混合C |
0.8033 |
-2.74% |
| 2023-05-15 |
兴银科技增长1个月滚动持有混合C |
0.8259 |
-1.34% |
| 2023-05-12 |
兴银科技增长1个月滚动持有混合C |
0.8371 |
-1.58% |
| 2023-05-11 |
兴银科技增长1个月滚动持有混合C |
0.8505 |
-0.39% |
| 2023-05-10 |
兴银科技增长1个月滚动持有混合C |
0.8538 |
-1.96% |
| 2023-05-09 |
兴银科技增长1个月滚动持有混合C |
0.8709 |
0.23% |
| 2023-05-08 |
兴银科技增长1个月滚动持有混合C |
0.8689 |
1.36% |
