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 |
2025-05-30 |
0.9859 |
0.9859 |
| 2 |
2025-05-29 |
0.9914 |
0.9914 |
| 3 |
2025-05-28 |
0.9833 |
0.9833 |
| 4 |
2025-05-27 |
0.9842 |
0.9842 |
| 5 |
2025-05-26 |
0.9868 |
0.9868 |
| 6 |
2025-05-23 |
0.9887 |
0.9887 |
| 7 |
2025-05-22 |
0.9970 |
0.9970 |
| 8 |
2025-05-21 |
1.0019 |
1.0019 |
| 9 |
2025-05-20 |
0.9973 |
0.9973 |
| 10 |
2025-05-19 |
0.9908 |
0.9908 |
| 11 |
2025-05-16 |
0.9886 |
0.9886 |
| 12 |
2025-05-15 |
0.9915 |
0.9915 |
| 13 |
2025-05-14 |
0.9993 |
0.9993 |
| 14 |
2025-05-13 |
0.9899 |
0.9899 |
| 15 |
2025-05-12 |
0.9896 |
0.9896 |
| 16 |
2025-05-09 |
0.9779 |
0.9779 |
| 17 |
2025-05-08 |
0.9808 |
0.9808 |
| 18 |
2025-05-07 |
0.9755 |
0.9755 |
| 19 |
2025-05-06 |
0.9692 |
0.9692 |
| 20 |
2025-04-30 |
0.9566 |
0.9566 |
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