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 |
2025-09-12 |
1.3031 |
1.5530 |
| 2 |
2025-09-11 |
1.3050 |
1.5549 |
| 3 |
2025-09-10 |
1.2941 |
1.5440 |
| 4 |
2025-09-09 |
1.3022 |
1.5521 |
| 5 |
2025-09-08 |
1.3163 |
1.5662 |
| 6 |
2025-09-05 |
1.3063 |
1.5562 |
| 7 |
2025-09-04 |
1.2859 |
1.5358 |
| 8 |
2025-09-03 |
1.2884 |
1.5383 |
| 9 |
2025-09-02 |
1.2869 |
1.5368 |
| 10 |
2025-09-01 |
1.2970 |
1.5469 |
| 11 |
2025-08-29 |
1.2989 |
1.5488 |
| 12 |
2025-08-28 |
1.2979 |
1.5478 |
| 13 |
2025-08-27 |
1.2945 |
1.5444 |
| 14 |
2025-08-26 |
1.3212 |
1.5711 |
| 15 |
2025-08-25 |
1.3159 |
1.5658 |
| 16 |
2025-08-22 |
1.3114 |
1.5613 |
| 17 |
2025-08-21 |
1.2991 |
1.5490 |
| 18 |
2025-08-20 |
1.2958 |
1.5457 |
| 19 |
2025-08-19 |
1.2893 |
1.5392 |
| 20 |
2025-08-18 |
1.2879 |
1.5378 |
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