兴银长盈定开债C(018992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0304 |
1.0554 |
| 2 |
2025-09-03 |
1.0305 |
1.0555 |
| 3 |
2025-09-02 |
1.0291 |
1.0541 |
| 4 |
2025-09-01 |
1.0289 |
1.0539 |
| 5 |
2025-08-29 |
1.0282 |
1.0532 |
| 6 |
2025-08-28 |
1.0279 |
1.0529 |
| 7 |
2025-08-27 |
1.0296 |
1.0546 |
| 8 |
2025-08-26 |
1.0300 |
1.0550 |
| 9 |
2025-08-25 |
1.0293 |
1.0543 |
| 10 |
2025-08-22 |
1.0279 |
1.0529 |
| 11 |
2025-08-21 |
1.0283 |
1.0533 |
| 12 |
2025-08-20 |
1.0270 |
1.0520 |
| 13 |
2025-08-19 |
1.0274 |
1.0524 |
| 14 |
2025-08-18 |
1.0265 |
1.0515 |
| 15 |
2025-08-15 |
1.0301 |
1.0551 |
| 16 |
2025-08-14 |
1.0310 |
1.0560 |
| 17 |
2025-08-13 |
1.0316 |
1.0566 |
| 18 |
2025-08-12 |
1.0318 |
1.0568 |
| 19 |
2025-08-11 |
1.0327 |
1.0577 |
| 20 |
2025-08-08 |
1.0342 |
1.0592 |
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