兴银中证500指数增强C(011205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2746 |
1.2746 |
| 2 |
2026-04-09 |
1.2631 |
1.2631 |
| 3 |
2026-04-08 |
1.2718 |
1.2718 |
| 4 |
2026-04-07 |
1.2170 |
1.2170 |
| 5 |
2026-04-03 |
1.2123 |
1.2123 |
| 6 |
2026-04-02 |
1.2245 |
1.2245 |
| 7 |
2026-04-01 |
1.2440 |
1.2440 |
| 8 |
2026-03-31 |
1.2230 |
1.2230 |
| 9 |
2026-03-30 |
1.2408 |
1.2408 |
| 10 |
2026-03-27 |
1.2375 |
1.2375 |
| 11 |
2026-03-26 |
1.2224 |
1.2224 |
| 12 |
2026-03-25 |
1.2382 |
1.2382 |
| 13 |
2026-03-24 |
1.2159 |
1.2159 |
| 14 |
2026-03-23 |
1.1904 |
1.1904 |
| 15 |
2026-03-20 |
1.2413 |
1.2413 |
| 16 |
2026-03-19 |
1.2580 |
1.2580 |
| 17 |
2026-03-18 |
1.2899 |
1.2899 |
| 18 |
2026-03-17 |
1.2800 |
1.2800 |
| 19 |
2026-03-16 |
1.3043 |
1.3043 |
| 20 |
2026-03-13 |
1.3134 |
1.3134 |
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