兴银中证红利低波动指数发起C(024631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9882 |
0.9882 |
| 2 |
2025-09-03 |
0.9858 |
0.9858 |
| 3 |
2025-09-02 |
0.9966 |
0.9966 |
| 4 |
2025-09-01 |
0.9888 |
0.9888 |
| 5 |
2025-08-29 |
0.9905 |
0.9905 |
| 6 |
2025-08-28 |
0.9949 |
0.9949 |
| 7 |
2025-08-27 |
0.9931 |
0.9931 |
| 8 |
2025-08-26 |
1.0102 |
1.0102 |
| 9 |
2025-08-25 |
1.0131 |
1.0131 |
| 10 |
2025-08-22 |
1.0051 |
1.0051 |
| 11 |
2025-08-21 |
1.0083 |
1.0083 |
| 12 |
2025-08-20 |
1.0040 |
1.0040 |
| 13 |
2025-08-15 |
0.9950 |
0.9950 |
| 14 |
2025-08-08 |
1.0049 |
1.0049 |
| 15 |
2025-08-01 |
0.9889 |
0.9889 |
| 16 |
2025-07-25 |
0.9978 |
0.9978 |
| 17 |
2025-07-21 |
1.0000 |
1.0000 |
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