兴银中证1000指数增强A(014831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0243 |
1.0243 |
| 2 |
2025-07-22 |
1.0280 |
1.0280 |
| 3 |
2025-07-21 |
1.0241 |
1.0241 |
| 4 |
2025-07-18 |
1.0144 |
1.0144 |
| 5 |
2025-07-17 |
1.0128 |
1.0128 |
| 6 |
2025-07-16 |
1.0023 |
1.0023 |
| 7 |
2025-07-15 |
0.9980 |
0.9980 |
| 8 |
2025-07-14 |
0.9996 |
0.9996 |
| 9 |
2025-07-11 |
0.9974 |
0.9974 |
| 10 |
2025-07-10 |
0.9892 |
0.9892 |
| 11 |
2025-07-09 |
0.9859 |
0.9859 |
| 12 |
2025-07-08 |
0.9866 |
0.9866 |
| 13 |
2025-07-07 |
0.9731 |
0.9731 |
| 14 |
2025-07-04 |
0.9714 |
0.9714 |
| 15 |
2025-07-03 |
0.9762 |
0.9762 |
| 16 |
2025-07-02 |
0.9707 |
0.9707 |
| 17 |
2025-07-01 |
0.9782 |
0.9782 |
| 18 |
2025-06-30 |
0.9752 |
0.9752 |
| 19 |
2025-06-27 |
0.9658 |
0.9658 |
| 20 |
2025-06-26 |
0.9607 |
0.9607 |
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