兴业中证500指数增强A(015507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9761 |
0.9761 |
| 2 |
2025-04-17 |
0.9721 |
0.9721 |
| 3 |
2025-04-16 |
0.9714 |
0.9714 |
| 4 |
2025-04-15 |
0.9812 |
0.9812 |
| 5 |
2025-04-14 |
0.9845 |
0.9845 |
| 6 |
2025-04-11 |
0.9759 |
0.9759 |
| 7 |
2025-04-10 |
0.9694 |
0.9694 |
| 8 |
2025-04-09 |
0.9545 |
0.9545 |
| 9 |
2025-04-08 |
0.9356 |
0.9356 |
| 10 |
2025-04-07 |
0.9310 |
0.9310 |
| 11 |
2025-04-03 |
1.0264 |
1.0264 |
| 12 |
2025-04-02 |
1.0340 |
1.0340 |
| 13 |
2025-04-01 |
1.0328 |
1.0328 |
| 14 |
2025-03-31 |
1.0245 |
1.0245 |
| 15 |
2025-03-28 |
1.0330 |
1.0330 |
| 16 |
2025-03-27 |
1.0403 |
1.0403 |
| 17 |
2025-03-26 |
1.0400 |
1.0400 |
| 18 |
2025-03-25 |
1.0406 |
1.0406 |
| 19 |
2025-03-24 |
1.0381 |
1.0381 |
| 20 |
2025-03-21 |
1.0426 |
1.0426 |
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