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 |
2025-07-23 |
1.3095 |
1.4827 |
| 2 |
2025-07-22 |
1.3116 |
1.4848 |
| 3 |
2025-07-21 |
1.3039 |
1.4771 |
| 4 |
2025-07-18 |
1.2944 |
1.4676 |
| 5 |
2025-07-17 |
1.2920 |
1.4652 |
| 6 |
2025-07-16 |
1.2804 |
1.4536 |
| 7 |
2025-07-15 |
1.2759 |
1.4491 |
| 8 |
2025-07-14 |
1.2781 |
1.4513 |
| 9 |
2025-07-11 |
1.2854 |
1.4586 |
| 10 |
2025-07-10 |
1.2817 |
1.4549 |
| 11 |
2025-07-09 |
1.2778 |
1.4510 |
| 12 |
2025-07-08 |
1.2781 |
1.4513 |
| 13 |
2025-07-07 |
1.2673 |
1.4405 |
| 14 |
2025-07-04 |
1.2701 |
1.4433 |
| 15 |
2025-07-03 |
1.2707 |
1.4439 |
| 16 |
2025-07-02 |
1.2645 |
1.4377 |
| 17 |
2025-07-01 |
1.2702 |
1.4434 |
| 18 |
2025-06-30 |
1.2654 |
1.4386 |
| 19 |
2025-06-27 |
1.2616 |
1.4348 |
| 20 |
2025-06-26 |
1.2587 |
1.4319 |
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