兴银创盈一年定开债发起(018826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0240 |
1.0240 |
| 2 |
2025-07-11 |
1.0239 |
1.0239 |
| 3 |
2025-07-04 |
1.0246 |
1.0246 |
| 4 |
2025-06-30 |
1.0233 |
1.0233 |
| 5 |
2025-06-27 |
1.0235 |
1.0235 |
| 6 |
2025-06-20 |
1.0236 |
1.0236 |
| 7 |
2025-06-13 |
1.0222 |
1.0222 |
| 8 |
2025-06-06 |
1.0214 |
1.0214 |
| 9 |
2025-05-30 |
1.0204 |
1.0204 |
| 10 |
2025-05-23 |
1.0205 |
1.0205 |
| 11 |
2025-05-16 |
1.0201 |
1.0201 |
| 12 |
2025-05-09 |
1.0209 |
1.0209 |
| 13 |
2025-04-30 |
1.0206 |
1.0206 |
| 14 |
2025-04-25 |
1.0197 |
1.0197 |
| 15 |
2025-04-18 |
1.0202 |
1.0202 |
| 16 |
2025-04-11 |
1.0202 |
1.0202 |
| 17 |
2025-04-03 |
1.0184 |
1.0184 |
| 18 |
2025-04-02 |
1.0167 |
1.0167 |
| 19 |
2025-04-01 |
1.0163 |
1.0163 |
| 20 |
2025-03-31 |
1.0164 |
1.0164 |
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