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 |
2026-03-26 |
1.0692 |
1.0692 |
| 2 |
2026-03-25 |
1.0856 |
1.0856 |
| 3 |
2026-03-24 |
1.0643 |
1.0643 |
| 4 |
2026-03-23 |
1.0313 |
1.0313 |
| 5 |
2026-03-20 |
1.0840 |
1.0840 |
| 6 |
2026-03-19 |
1.1000 |
1.1000 |
| 7 |
2026-03-18 |
1.1268 |
1.1268 |
| 8 |
2026-03-17 |
1.1064 |
1.1064 |
| 9 |
2026-03-16 |
1.1357 |
1.1357 |
| 10 |
2026-03-13 |
1.1290 |
1.1290 |
| 11 |
2026-03-12 |
1.1406 |
1.1406 |
| 12 |
2026-03-11 |
1.1498 |
1.1498 |
| 13 |
2026-03-10 |
1.1576 |
1.1576 |
| 14 |
2026-03-09 |
1.1251 |
1.1251 |
| 15 |
2026-03-06 |
1.1393 |
1.1393 |
| 16 |
2026-03-05 |
1.1281 |
1.1281 |
| 17 |
2026-03-04 |
1.1087 |
1.1087 |
| 18 |
2026-03-03 |
1.1127 |
1.1127 |
| 19 |
2026-03-02 |
1.1701 |
1.1701 |
| 20 |
2026-02-27 |
1.1830 |
1.1830 |
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