兴银收益增强C(018500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1996 |
1.3728 |
| 2 |
2025-04-17 |
1.2019 |
1.3751 |
| 3 |
2025-04-16 |
1.1980 |
1.3712 |
| 4 |
2025-04-15 |
1.2088 |
1.3820 |
| 5 |
2025-04-14 |
1.2150 |
1.3882 |
| 6 |
2025-04-11 |
1.2118 |
1.3850 |
| 7 |
2025-04-10 |
1.2126 |
1.3858 |
| 8 |
2025-04-09 |
1.2012 |
1.3744 |
| 9 |
2025-04-08 |
1.1898 |
1.3630 |
| 10 |
2025-04-07 |
1.1770 |
1.3502 |
| 11 |
2025-04-03 |
1.2360 |
1.4092 |
| 12 |
2025-04-02 |
1.2452 |
1.4184 |
| 13 |
2025-04-01 |
1.2424 |
1.4156 |
| 14 |
2025-03-31 |
1.2371 |
1.4103 |
| 15 |
2025-03-28 |
1.2437 |
1.4169 |
| 16 |
2025-03-27 |
1.2478 |
1.4210 |
| 17 |
2025-03-26 |
1.2484 |
1.4216 |
| 18 |
2025-03-25 |
1.2415 |
1.4147 |
| 19 |
2025-03-24 |
1.2389 |
1.4121 |
| 20 |
2025-03-21 |
1.2465 |
1.4197 |
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