兴银收益增强A(003628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2672 |
1.5171 |
| 2 |
2025-07-24 |
1.2639 |
1.5138 |
| 3 |
2025-07-23 |
1.2525 |
1.5024 |
| 4 |
2025-07-22 |
1.2544 |
1.5043 |
| 5 |
2025-07-21 |
1.2471 |
1.4970 |
| 6 |
2025-07-18 |
1.2380 |
1.4879 |
| 7 |
2025-07-17 |
1.2357 |
1.4856 |
| 8 |
2025-07-16 |
1.2246 |
1.4745 |
| 9 |
2025-07-15 |
1.2203 |
1.4702 |
| 10 |
2025-07-14 |
1.2224 |
1.4723 |
| 11 |
2025-07-11 |
1.2294 |
1.4793 |
| 12 |
2025-07-10 |
1.2259 |
1.4758 |
| 13 |
2025-07-09 |
1.2221 |
1.4720 |
| 14 |
2025-07-08 |
1.2224 |
1.4723 |
| 15 |
2025-07-07 |
1.2120 |
1.4619 |
| 16 |
2025-07-04 |
1.2147 |
1.4646 |
| 17 |
2025-07-03 |
1.2153 |
1.4652 |
| 18 |
2025-07-02 |
1.2094 |
1.4593 |
| 19 |
2025-07-01 |
1.2148 |
1.4647 |
| 20 |
2025-06-30 |
1.2103 |
1.4602 |
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