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 |
2025-04-18 |
0.8843 |
0.8843 |
| 2 |
2025-04-17 |
0.8823 |
0.8823 |
| 3 |
2025-04-16 |
0.8805 |
0.8805 |
| 4 |
2025-04-15 |
0.8887 |
0.8887 |
| 5 |
2025-04-14 |
0.8915 |
0.8915 |
| 6 |
2025-04-11 |
0.8842 |
0.8842 |
| 7 |
2025-04-10 |
0.8790 |
0.8790 |
| 8 |
2025-04-09 |
0.8628 |
0.8628 |
| 9 |
2025-04-08 |
0.8459 |
0.8459 |
| 10 |
2025-04-07 |
0.8402 |
0.8402 |
| 11 |
2025-04-03 |
0.9260 |
0.9260 |
| 12 |
2025-04-02 |
0.9348 |
0.9348 |
| 13 |
2025-04-01 |
0.9342 |
0.9342 |
| 14 |
2025-03-31 |
0.9267 |
0.9267 |
| 15 |
2025-03-28 |
0.9356 |
0.9356 |
| 16 |
2025-03-27 |
0.9421 |
0.9421 |
| 17 |
2025-03-26 |
0.9417 |
0.9417 |
| 18 |
2025-03-25 |
0.9406 |
0.9406 |
| 19 |
2025-03-24 |
0.9426 |
0.9426 |
| 20 |
2025-03-21 |
0.9428 |
0.9428 |
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