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 |
2025-06-04 |
1.1855 |
1.4354 |
| 2 |
2025-06-03 |
1.1802 |
1.4301 |
| 3 |
2025-05-30 |
1.1743 |
1.4242 |
| 4 |
2025-05-29 |
1.1738 |
1.4237 |
| 5 |
2025-05-28 |
1.1677 |
1.4176 |
| 6 |
2025-05-27 |
1.1674 |
1.4173 |
| 7 |
2025-05-26 |
1.1699 |
1.4198 |
| 8 |
2025-05-23 |
1.1695 |
1.4194 |
| 9 |
2025-05-22 |
1.1723 |
1.4222 |
| 10 |
2025-05-21 |
1.1781 |
1.4280 |
| 11 |
2025-05-20 |
1.1754 |
1.4253 |
| 12 |
2025-05-19 |
1.1705 |
1.4204 |
| 13 |
2025-05-16 |
1.1685 |
1.4184 |
| 14 |
2025-05-15 |
1.1672 |
1.4171 |
| 15 |
2025-05-14 |
1.1731 |
1.4230 |
| 16 |
2025-05-13 |
1.1750 |
1.4249 |
| 17 |
2025-05-12 |
1.1769 |
1.4268 |
| 18 |
2025-05-09 |
1.1687 |
1.4186 |
| 19 |
2025-05-08 |
1.1730 |
1.4229 |
| 20 |
2025-05-07 |
1.1697 |
1.4196 |
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