兴业中证500指数增强C(015508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9679 |
0.9679 |
| 2 |
2025-04-17 |
0.9639 |
0.9639 |
| 3 |
2025-04-16 |
0.9632 |
0.9632 |
| 4 |
2025-04-15 |
0.9729 |
0.9729 |
| 5 |
2025-04-14 |
0.9762 |
0.9762 |
| 6 |
2025-04-11 |
0.9677 |
0.9677 |
| 7 |
2025-04-10 |
0.9613 |
0.9613 |
| 8 |
2025-04-09 |
0.9464 |
0.9464 |
| 9 |
2025-04-08 |
0.9277 |
0.9277 |
| 10 |
2025-04-07 |
0.9232 |
0.9232 |
| 11 |
2025-04-03 |
1.0178 |
1.0178 |
| 12 |
2025-04-02 |
1.0254 |
1.0254 |
| 13 |
2025-04-01 |
1.0242 |
1.0242 |
| 14 |
2025-03-31 |
1.0160 |
1.0160 |
| 15 |
2025-03-28 |
1.0244 |
1.0244 |
| 16 |
2025-03-27 |
1.0317 |
1.0317 |
| 17 |
2025-03-26 |
1.0314 |
1.0314 |
| 18 |
2025-03-25 |
1.0320 |
1.0320 |
| 19 |
2025-03-24 |
1.0295 |
1.0295 |
| 20 |
2025-03-21 |
1.0340 |
1.0340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
