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 |
2026-04-15 |
1.4349 |
1.6081 |
| 2 |
2026-04-14 |
1.4368 |
1.6100 |
| 3 |
2026-04-13 |
1.4343 |
1.6075 |
| 4 |
2026-04-10 |
1.4339 |
1.6071 |
| 5 |
2026-04-09 |
1.4328 |
1.6060 |
| 6 |
2026-04-08 |
1.4337 |
1.6069 |
| 7 |
2026-04-07 |
1.4258 |
1.5990 |
| 8 |
2026-04-03 |
1.4210 |
1.5942 |
| 9 |
2026-04-02 |
1.4216 |
1.5948 |
| 10 |
2026-04-01 |
1.4246 |
1.5978 |
| 11 |
2026-03-31 |
1.4209 |
1.5941 |
| 12 |
2026-03-30 |
1.4255 |
1.5987 |
| 13 |
2026-03-27 |
1.4244 |
1.5976 |
| 14 |
2026-03-26 |
1.4203 |
1.5935 |
| 15 |
2026-03-25 |
1.4227 |
1.5959 |
| 16 |
2026-03-24 |
1.4174 |
1.5906 |
| 17 |
2026-03-23 |
1.4112 |
1.5844 |
| 18 |
2026-03-20 |
1.4200 |
1.5932 |
| 19 |
2026-03-19 |
1.4226 |
1.5958 |
| 20 |
2026-03-18 |
1.4313 |
1.6045 |
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