兴银策略智选混合型证券投资基金A类(010427)
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 | 0.8415 | 0.8415 |
| 2 | 2023-11-28 00:00:00 | 0.8468 | 0.8468 |
| 3 | 2023-11-27 00:00:00 | 0.8437 | 0.8437 |
| 4 | 2023-11-24 00:00:00 | 0.8489 | 0.8489 |
| 5 | 2023-11-23 00:00:00 | 0.8604 | 0.8604 |
| 6 | 2023-11-22 00:00:00 | 0.8535 | 0.8535 |
| 7 | 2023-11-21 00:00:00 | 0.8629 | 0.8629 |
| 8 | 2023-11-20 00:00:00 | 0.8687 | 0.8687 |
| 9 | 2023-11-17 00:00:00 | 0.8593 | 0.8593 |
| 10 | 2023-11-16 00:00:00 | 0.8524 | 0.8524 |
| 11 | 2023-11-15 00:00:00 | 0.8626 | 0.8626 |
| 12 | 2023-11-14 00:00:00 | 0.8608 | 0.8608 |
| 13 | 2023-11-13 00:00:00 | 0.8548 | 0.8548 |
| 14 | 2023-11-10 00:00:00 | 0.8429 | 0.8429 |
| 15 | 2023-11-09 00:00:00 | 0.8484 | 0.8484 |
| 16 | 2023-11-08 00:00:00 | 0.8556 | 0.8556 |
| 17 | 2023-11-07 00:00:00 | 0.8529 | 0.8529 |
| 18 | 2023-11-06 00:00:00 | 0.8544 | 0.8544 |
| 19 | 2023-11-03 00:00:00 | 0.8311 | 0.8311 |
| 20 | 2023-11-02 00:00:00 | 0.8186 | 0.8186 |
