兴银收益增强A(003628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3724 |
1.6223 |
| 2 |
2026-04-09 |
1.3714 |
1.6213 |
| 3 |
2026-04-08 |
1.3722 |
1.6221 |
| 4 |
2026-04-07 |
1.3647 |
1.6146 |
| 5 |
2026-04-03 |
1.3601 |
1.6100 |
| 6 |
2026-04-02 |
1.3607 |
1.6106 |
| 7 |
2026-04-01 |
1.3635 |
1.6134 |
| 8 |
2026-03-31 |
1.3599 |
1.6098 |
| 9 |
2026-03-30 |
1.3644 |
1.6143 |
| 10 |
2026-03-27 |
1.3633 |
1.6132 |
| 11 |
2026-03-26 |
1.3594 |
1.6093 |
| 12 |
2026-03-25 |
1.3616 |
1.6115 |
| 13 |
2026-03-24 |
1.3566 |
1.6065 |
| 14 |
2026-03-23 |
1.3507 |
1.6006 |
| 15 |
2026-03-20 |
1.3591 |
1.6090 |
| 16 |
2026-03-19 |
1.3615 |
1.6114 |
| 17 |
2026-03-18 |
1.3698 |
1.6197 |
| 18 |
2026-03-17 |
1.3697 |
1.6196 |
| 19 |
2026-03-16 |
1.3763 |
1.6262 |
| 20 |
2026-03-13 |
1.3810 |
1.6309 |
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