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 |
2025-04-18 |
1.1471 |
1.3970 |
| 2 |
2025-04-17 |
1.1493 |
1.3992 |
| 3 |
2025-04-16 |
1.1456 |
1.3955 |
| 4 |
2025-04-15 |
1.1559 |
1.4058 |
| 5 |
2025-04-14 |
1.1619 |
1.4118 |
| 6 |
2025-04-11 |
1.1587 |
1.4086 |
| 7 |
2025-04-10 |
1.1595 |
1.4094 |
| 8 |
2025-04-09 |
1.1487 |
1.3986 |
| 9 |
2025-04-08 |
1.1377 |
1.3876 |
| 10 |
2025-04-07 |
1.1255 |
1.3754 |
| 11 |
2025-04-03 |
1.1819 |
1.4318 |
| 12 |
2025-04-02 |
1.1906 |
1.4405 |
| 13 |
2025-04-01 |
1.1880 |
1.4379 |
| 14 |
2025-03-31 |
1.1830 |
1.4329 |
| 15 |
2025-03-28 |
1.1892 |
1.4391 |
| 16 |
2025-03-27 |
1.1931 |
1.4430 |
| 17 |
2025-03-26 |
1.1937 |
1.4436 |
| 18 |
2025-03-25 |
1.1871 |
1.4370 |
| 19 |
2025-03-24 |
1.1847 |
1.4346 |
| 20 |
2025-03-21 |
1.1919 |
1.4418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
