兴银先锋成长混合型证券投资基金C类(008038)
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 | 1.0916 | 1.0916 |
| 2 | 2023-11-28 00:00:00 | 1.0972 | 1.0972 |
| 3 | 2023-11-27 00:00:00 | 1.0953 | 1.0953 |
| 4 | 2023-11-24 00:00:00 | 1.0913 | 1.0913 |
| 5 | 2023-11-23 00:00:00 | 1.1023 | 1.1023 |
| 6 | 2023-11-22 00:00:00 | 1.0932 | 1.0932 |
| 7 | 2023-11-21 00:00:00 | 1.1052 | 1.1052 |
| 8 | 2023-11-20 00:00:00 | 1.1115 | 1.1115 |
| 9 | 2023-11-17 00:00:00 | 1.1052 | 1.1052 |
| 10 | 2023-11-16 00:00:00 | 1.0947 | 1.0947 |
| 11 | 2023-11-15 00:00:00 | 1.1061 | 1.1061 |
| 12 | 2023-11-14 00:00:00 | 1.1044 | 1.1044 |
| 13 | 2023-11-13 00:00:00 | 1.1025 | 1.1025 |
| 14 | 2023-11-10 00:00:00 | 1.1001 | 1.1001 |
| 15 | 2023-11-09 00:00:00 | 1.1031 | 1.1031 |
| 16 | 2023-11-08 00:00:00 | 1.1046 | 1.1046 |
| 17 | 2023-11-07 00:00:00 | 1.1055 | 1.1055 |
| 18 | 2023-11-06 00:00:00 | 1.0999 | 1.0999 |
| 19 | 2023-11-03 00:00:00 | 1.0847 | 1.0847 |
| 20 | 2023-11-02 00:00:00 | 1.0737 | 1.0737 |
