兴业中证A500指数增强C(022771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0411 |
1.0411 |
| 2 |
2025-07-17 |
1.0363 |
1.0363 |
| 3 |
2025-07-16 |
1.0299 |
1.0299 |
| 4 |
2025-07-15 |
1.0325 |
1.0325 |
| 5 |
2025-07-14 |
1.0340 |
1.0340 |
| 6 |
2025-07-11 |
1.0336 |
1.0336 |
| 7 |
2025-07-10 |
1.0286 |
1.0286 |
| 8 |
2025-07-09 |
1.0222 |
1.0222 |
| 9 |
2025-07-08 |
1.0230 |
1.0230 |
| 10 |
2025-07-07 |
1.0140 |
1.0140 |
| 11 |
2025-07-04 |
1.0175 |
1.0175 |
| 12 |
2025-07-03 |
1.0181 |
1.0181 |
| 13 |
2025-07-02 |
1.0123 |
1.0123 |
| 14 |
2025-07-01 |
1.0125 |
1.0125 |
| 15 |
2025-06-30 |
1.0098 |
1.0098 |
| 16 |
2025-06-27 |
1.0060 |
1.0060 |
| 17 |
2025-06-26 |
1.0058 |
1.0058 |
| 18 |
2025-06-25 |
1.0098 |
1.0098 |
| 19 |
2025-06-24 |
0.9977 |
0.9977 |
| 20 |
2025-06-23 |
0.9850 |
0.9850 |
微信公众号
证券之星APP
基本资料
