兴银收益增强C(018500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3852 |
1.5584 |
| 2 |
2025-11-13 |
1.3893 |
1.5625 |
| 3 |
2025-11-12 |
1.3825 |
1.5557 |
| 4 |
2025-11-11 |
1.3856 |
1.5588 |
| 5 |
2025-11-10 |
1.3863 |
1.5595 |
| 6 |
2025-11-07 |
1.3795 |
1.5527 |
| 7 |
2025-11-06 |
1.3770 |
1.5502 |
| 8 |
2025-11-05 |
1.3707 |
1.5439 |
| 9 |
2025-11-04 |
1.3695 |
1.5427 |
| 10 |
2025-11-03 |
1.3742 |
1.5474 |
| 11 |
2025-10-31 |
1.3722 |
1.5454 |
| 12 |
2025-10-30 |
1.3718 |
1.5450 |
| 13 |
2025-10-29 |
1.3776 |
1.5508 |
| 14 |
2025-10-28 |
1.3668 |
1.5400 |
| 15 |
2025-10-27 |
1.3686 |
1.5418 |
| 16 |
2025-10-24 |
1.3622 |
1.5354 |
| 17 |
2025-10-23 |
1.3582 |
1.5314 |
| 18 |
2025-10-22 |
1.3569 |
1.5301 |
| 19 |
2025-10-21 |
1.3615 |
1.5347 |
| 20 |
2025-10-20 |
1.3567 |
1.5299 |
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