兴银中证科创创业50指数C(012899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9871 |
0.9871 |
| 2 |
2026-04-02 |
0.9868 |
0.9868 |
| 3 |
2026-04-01 |
1.0115 |
1.0115 |
| 4 |
2026-03-31 |
0.9843 |
0.9843 |
| 5 |
2026-03-30 |
1.0132 |
1.0132 |
| 6 |
2026-03-27 |
1.0223 |
1.0223 |
| 7 |
2026-03-26 |
1.0222 |
1.0222 |
| 8 |
2026-03-25 |
1.0365 |
1.0365 |
| 9 |
2026-03-24 |
1.0167 |
1.0167 |
| 10 |
2026-03-23 |
1.0055 |
1.0055 |
| 11 |
2026-03-20 |
1.0414 |
1.0414 |
| 12 |
2026-03-19 |
1.0262 |
1.0262 |
| 13 |
2026-03-18 |
1.0380 |
1.0380 |
| 14 |
2026-03-17 |
1.0133 |
1.0133 |
| 15 |
2026-03-16 |
1.0412 |
1.0412 |
| 16 |
2026-03-13 |
1.0288 |
1.0288 |
| 17 |
2026-03-12 |
1.0302 |
1.0302 |
| 18 |
2026-03-11 |
1.0427 |
1.0427 |
| 19 |
2026-03-10 |
1.0407 |
1.0407 |
| 20 |
2026-03-09 |
1.0104 |
1.0104 |
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