兴银上证科创板综合指数增强发起A(024182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
1.1932 |
1.1932 |
| 2 |
2026-09-24 |
1.2422 |
1.2422 |
| 3 |
2026-09-23 |
1.2700 |
1.2700 |
| 4 |
2026-09-22 |
1.2660 |
1.2660 |
| 5 |
2026-09-21 |
1.2582 |
1.2582 |
| 6 |
2026-09-18 |
1.2477 |
1.2477 |
| 7 |
2026-09-17 |
1.2146 |
1.2146 |
| 8 |
2026-09-16 |
1.2164 |
1.2164 |
| 9 |
2026-09-15 |
1.1741 |
1.1741 |
| 10 |
2026-09-14 |
1.1682 |
1.1682 |
| 11 |
2026-09-11 |
1.1694 |
1.1694 |
| 12 |
2026-09-10 |
1.1889 |
1.1889 |
| 13 |
2026-09-09 |
1.2019 |
1.2019 |
| 14 |
2026-09-08 |
1.2065 |
1.2065 |
| 15 |
2026-09-07 |
1.2183 |
1.2183 |
| 16 |
2026-09-04 |
1.2002 |
1.2002 |
| 17 |
2026-09-03 |
1.2224 |
1.2224 |
| 18 |
2026-09-02 |
1.2210 |
1.2210 |
| 19 |
2026-09-01 |
1.2395 |
1.2395 |
| 20 |
2026-08-31 |
1.2671 |
1.2671 |
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