兴银中证500指数增强A(010253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0077 |
1.0077 |
| 2 |
2025-07-18 |
0.9956 |
0.9956 |
| 3 |
2025-07-17 |
0.9928 |
0.9928 |
| 4 |
2025-07-16 |
0.9842 |
0.9842 |
| 5 |
2025-07-15 |
0.9843 |
0.9843 |
| 6 |
2025-07-14 |
0.9861 |
0.9861 |
| 7 |
2025-07-11 |
0.9845 |
0.9845 |
| 8 |
2025-07-10 |
0.9793 |
0.9793 |
| 9 |
2025-07-09 |
0.9745 |
0.9745 |
| 10 |
2025-07-08 |
0.9776 |
0.9776 |
| 11 |
2025-07-07 |
0.9654 |
0.9654 |
| 12 |
2025-07-04 |
0.9656 |
0.9656 |
| 13 |
2025-07-03 |
0.9678 |
0.9678 |
| 14 |
2025-07-02 |
0.9629 |
0.9629 |
| 15 |
2025-07-01 |
0.9661 |
0.9661 |
| 16 |
2025-06-30 |
0.9630 |
0.9630 |
| 17 |
2025-06-27 |
0.9549 |
0.9549 |
| 18 |
2025-06-26 |
0.9511 |
0.9511 |
| 19 |
2025-06-25 |
0.9534 |
0.9534 |
| 20 |
2025-06-24 |
0.9399 |
0.9399 |
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