兴银先锋成长混合型证券投资基金A类(008037)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1313 | 1.1313 |
| 2 | 2023-11-28 00:00:00 | 1.1370 | 1.1370 |
| 3 | 2023-11-27 00:00:00 | 1.1350 | 1.1350 |
| 4 | 2023-11-24 00:00:00 | 1.1308 | 1.1308 |
| 5 | 2023-11-23 00:00:00 | 1.1422 | 1.1422 |
| 6 | 2023-11-22 00:00:00 | 1.1327 | 1.1327 |
| 7 | 2023-11-21 00:00:00 | 1.1451 | 1.1451 |
| 8 | 2023-11-20 00:00:00 | 1.1516 | 1.1516 |
| 9 | 2023-11-17 00:00:00 | 1.1450 | 1.1450 |
| 10 | 2023-11-16 00:00:00 | 1.1341 | 1.1341 |
| 11 | 2023-11-15 00:00:00 | 1.1459 | 1.1459 |
| 12 | 2023-11-14 00:00:00 | 1.1441 | 1.1441 |
| 13 | 2023-11-13 00:00:00 | 1.1421 | 1.1421 |
| 14 | 2023-11-10 00:00:00 | 1.1396 | 1.1396 |
| 15 | 2023-11-09 00:00:00 | 1.1426 | 1.1426 |
| 16 | 2023-11-08 00:00:00 | 1.1442 | 1.1442 |
| 17 | 2023-11-07 00:00:00 | 1.1451 | 1.1451 |
| 18 | 2023-11-06 00:00:00 | 1.1392 | 1.1392 |
| 19 | 2023-11-03 00:00:00 | 1.1234 | 1.1234 |
| 20 | 2023-11-02 00:00:00 | 1.1120 | 1.1120 |
