兴银中证1000指数增强C(014832)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1361 |
1.1361 |
2 |
2025-09-10 |
1.1129 |
1.1129 |
3 |
2025-09-09 |
1.1130 |
1.1130 |
4 |
2025-09-08 |
1.1245 |
1.1245 |
5 |
2025-09-05 |
1.1128 |
1.1128 |
6 |
2025-09-04 |
1.0828 |
1.0828 |
7 |
2025-09-03 |
1.1041 |
1.1041 |
8 |
2025-09-02 |
1.1190 |
1.1190 |
9 |
2025-09-01 |
1.1447 |
1.1447 |
10 |
2025-08-29 |
1.1358 |
1.1358 |
11 |
2025-08-28 |
1.1364 |
1.1364 |
12 |
2025-08-27 |
1.1237 |
1.1237 |
13 |
2025-08-26 |
1.1439 |
1.1439 |
14 |
2025-08-25 |
1.1425 |
1.1425 |
15 |
2025-08-22 |
1.1280 |
1.1280 |
16 |
2025-08-21 |
1.1154 |
1.1154 |
17 |
2025-08-20 |
1.1211 |
1.1211 |
18 |
2025-08-19 |
1.1122 |
1.1122 |
19 |
2025-08-18 |
1.1071 |
1.1071 |
20 |
2025-08-15 |
1.0902 |
1.0902 |