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 |
2025-06-06 |
1.2401 |
1.4133 |
| 2 |
2025-06-05 |
1.2411 |
1.4143 |
| 3 |
2025-06-04 |
1.2396 |
1.4128 |
| 4 |
2025-06-03 |
1.2341 |
1.4073 |
| 5 |
2025-05-30 |
1.2280 |
1.4012 |
| 6 |
2025-05-29 |
1.2274 |
1.4006 |
| 7 |
2025-05-28 |
1.2210 |
1.3942 |
| 8 |
2025-05-27 |
1.2207 |
1.3939 |
| 9 |
2025-05-26 |
1.2234 |
1.3966 |
| 10 |
2025-05-23 |
1.2230 |
1.3962 |
| 11 |
2025-05-22 |
1.2259 |
1.3991 |
| 12 |
2025-05-21 |
1.2320 |
1.4052 |
| 13 |
2025-05-20 |
1.2291 |
1.4023 |
| 14 |
2025-05-19 |
1.2240 |
1.3972 |
| 15 |
2025-05-16 |
1.2220 |
1.3952 |
| 16 |
2025-05-15 |
1.2206 |
1.3938 |
| 17 |
2025-05-14 |
1.2268 |
1.4000 |
| 18 |
2025-05-13 |
1.2287 |
1.4019 |
| 19 |
2025-05-12 |
1.2307 |
1.4039 |
| 20 |
2025-05-09 |
1.2220 |
1.3952 |
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