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 |
2025-09-11 |
1.3643 |
1.5375 |
| 2 |
2025-09-10 |
1.3529 |
1.5261 |
| 3 |
2025-09-09 |
1.3613 |
1.5345 |
| 4 |
2025-09-08 |
1.3761 |
1.5493 |
| 5 |
2025-09-05 |
1.3656 |
1.5388 |
| 6 |
2025-09-04 |
1.3443 |
1.5175 |
| 7 |
2025-09-03 |
1.3469 |
1.5201 |
| 8 |
2025-09-02 |
1.3454 |
1.5186 |
| 9 |
2025-09-01 |
1.3559 |
1.5291 |
| 10 |
2025-08-29 |
1.3580 |
1.5312 |
| 11 |
2025-08-28 |
1.3569 |
1.5301 |
| 12 |
2025-08-27 |
1.3533 |
1.5265 |
| 13 |
2025-08-26 |
1.3812 |
1.5544 |
| 14 |
2025-08-25 |
1.3757 |
1.5489 |
| 15 |
2025-08-22 |
1.3710 |
1.5442 |
| 16 |
2025-08-21 |
1.3581 |
1.5313 |
| 17 |
2025-08-20 |
1.3547 |
1.5279 |
| 18 |
2025-08-19 |
1.3480 |
1.5212 |
| 19 |
2025-08-18 |
1.3465 |
1.5197 |
| 20 |
2025-08-15 |
1.3382 |
1.5114 |
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