兴银瑞益(001960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0286 |
1.3516 |
| 2 |
2026-04-16 |
1.0283 |
1.3513 |
| 3 |
2026-04-15 |
1.0282 |
1.3512 |
| 4 |
2026-04-14 |
1.0282 |
1.3512 |
| 5 |
2026-04-13 |
1.0280 |
1.3510 |
| 6 |
2026-04-10 |
1.0277 |
1.3507 |
| 7 |
2026-04-09 |
1.0276 |
1.3506 |
| 8 |
2026-04-08 |
1.0276 |
1.3506 |
| 9 |
2026-04-07 |
1.0274 |
1.3504 |
| 10 |
2026-04-03 |
1.0268 |
1.3498 |
| 11 |
2026-04-02 |
1.0263 |
1.3493 |
| 12 |
2026-04-01 |
1.0262 |
1.3492 |
| 13 |
2026-03-31 |
1.0261 |
1.3491 |
| 14 |
2026-03-30 |
1.0260 |
1.3490 |
| 15 |
2026-03-27 |
1.0256 |
1.3486 |
| 16 |
2026-03-26 |
1.0254 |
1.3484 |
| 17 |
2026-03-25 |
1.0252 |
1.3482 |
| 18 |
2026-03-24 |
1.0251 |
1.3481 |
| 19 |
2026-03-23 |
1.0249 |
1.3479 |
| 20 |
2026-03-20 |
1.0249 |
1.3479 |
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