兴银中证1000指数增强C(014832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0075 |
1.0075 |
| 2 |
2025-07-17 |
1.0058 |
1.0058 |
| 3 |
2025-07-16 |
0.9955 |
0.9955 |
| 4 |
2025-07-15 |
0.9912 |
0.9912 |
| 5 |
2025-07-14 |
0.9927 |
0.9927 |
| 6 |
2025-07-11 |
0.9906 |
0.9906 |
| 7 |
2025-07-10 |
0.9824 |
0.9824 |
| 8 |
2025-07-09 |
0.9792 |
0.9792 |
| 9 |
2025-07-08 |
0.9798 |
0.9798 |
| 10 |
2025-07-07 |
0.9664 |
0.9664 |
| 11 |
2025-07-04 |
0.9648 |
0.9648 |
| 12 |
2025-07-03 |
0.9695 |
0.9695 |
| 13 |
2025-07-02 |
0.9641 |
0.9641 |
| 14 |
2025-07-01 |
0.9716 |
0.9716 |
| 15 |
2025-06-30 |
0.9686 |
0.9686 |
| 16 |
2025-06-27 |
0.9593 |
0.9593 |
| 17 |
2025-06-26 |
0.9543 |
0.9543 |
| 18 |
2025-06-25 |
0.9569 |
0.9569 |
| 19 |
2025-06-24 |
0.9459 |
0.9459 |
| 20 |
2025-06-23 |
0.9277 |
0.9277 |
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