兴银中证500指数增强C(011205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0172 |
1.0172 |
| 2 |
2025-07-24 |
1.0178 |
1.0178 |
| 3 |
2025-07-23 |
1.0046 |
1.0046 |
| 4 |
2025-07-22 |
1.0088 |
1.0088 |
| 5 |
2025-07-21 |
0.9983 |
0.9983 |
| 6 |
2025-07-18 |
0.9864 |
0.9864 |
| 7 |
2025-07-17 |
0.9836 |
0.9836 |
| 8 |
2025-07-16 |
0.9751 |
0.9751 |
| 9 |
2025-07-15 |
0.9752 |
0.9752 |
| 10 |
2025-07-14 |
0.9770 |
0.9770 |
| 11 |
2025-07-11 |
0.9754 |
0.9754 |
| 12 |
2025-07-10 |
0.9703 |
0.9703 |
| 13 |
2025-07-09 |
0.9655 |
0.9655 |
| 14 |
2025-07-08 |
0.9685 |
0.9685 |
| 15 |
2025-07-07 |
0.9565 |
0.9565 |
| 16 |
2025-07-04 |
0.9567 |
0.9567 |
| 17 |
2025-07-03 |
0.9588 |
0.9588 |
| 18 |
2025-07-02 |
0.9541 |
0.9541 |
| 19 |
2025-07-01 |
0.9572 |
0.9572 |
| 20 |
2025-06-30 |
0.9541 |
0.9541 |
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