近一月兴银数字经济智选混合发起A基金净值查询
查询指定日期范围兴银数字经济智选混合发起A022038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银数字经济智选混合发起A |
1.7809 |
1.27% |
| 2026-09-15 |
兴银数字经济智选混合发起A |
1.7585 |
0.02% |
| 2026-09-14 |
兴银数字经济智选混合发起A |
1.7581 |
-1.64% |
| 2026-09-11 |
兴银数字经济智选混合发起A |
1.7869 |
-0.36% |
| 2026-09-10 |
兴银数字经济智选混合发起A |
1.7934 |
-1.54% |
| 2026-09-09 |
兴银数字经济智选混合发起A |
1.8210 |
-0.20% |
| 2026-09-08 |
兴银数字经济智选混合发起A |
1.8246 |
-1.12% |
| 2026-09-07 |
兴银数字经济智选混合发起A |
1.8452 |
1.09% |
| 2026-09-04 |
兴银数字经济智选混合发起A |
1.8253 |
-0.41% |
| 2026-09-03 |
兴银数字经济智选混合发起A |
1.8329 |
0.16% |
| 2026-09-02 |
兴银数字经济智选混合发起A |
1.8299 |
-0.84% |
| 2026-09-01 |
兴银数字经济智选混合发起A |
1.8454 |
-1.68% |
| 2026-08-31 |
兴银数字经济智选混合发起A |
1.8770 |
1.31% |
| 2026-08-28 |
兴银数字经济智选混合发起A |
1.8528 |
-1.28% |
| 2026-08-27 |
兴银数字经济智选混合发起A |
1.8768 |
0.23% |
| 2026-08-26 |
兴银数字经济智选混合发起A |
1.8724 |
1.45% |
| 2026-08-25 |
兴银数字经济智选混合发起A |
1.8457 |
0.60% |
| 2026-08-24 |
兴银数字经济智选混合发起A |
1.8347 |
-3.49% |
| 2026-08-21 |
兴银数字经济智选混合发起A |
1.8987 |
1.50% |
| 2026-08-20 |
兴银数字经济智选混合发起A |
1.8707 |
-0.32% |
| 2026-08-19 |
兴银数字经济智选混合发起A |
1.8767 |
-5.71% |
| 2026-08-18 |
兴银数字经济智选混合发起A |
1.9904 |
-0.48% |
| 2026-08-17 |
兴银数字经济智选混合发起A |
2.0001 |
2.93% |
