兴银上证科创板综合指数增强发起C(024183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.0824 |
1.0824 |
| 2 |
2026-03-24 |
1.0611 |
1.0611 |
| 3 |
2026-03-23 |
1.0282 |
1.0282 |
| 4 |
2026-03-20 |
1.0808 |
1.0808 |
| 5 |
2026-03-19 |
1.0967 |
1.0967 |
| 6 |
2026-03-18 |
1.1235 |
1.1235 |
| 7 |
2026-03-17 |
1.1032 |
1.1032 |
| 8 |
2026-03-16 |
1.1324 |
1.1324 |
| 9 |
2026-03-13 |
1.1258 |
1.1258 |
| 10 |
2026-03-12 |
1.1374 |
1.1374 |
| 11 |
2026-03-11 |
1.1465 |
1.1465 |
| 12 |
2026-03-10 |
1.1543 |
1.1543 |
| 13 |
2026-03-09 |
1.1219 |
1.1219 |
| 14 |
2026-03-06 |
1.1361 |
1.1361 |
| 15 |
2026-03-05 |
1.1250 |
1.1250 |
| 16 |
2026-03-04 |
1.1056 |
1.1056 |
| 17 |
2026-03-03 |
1.1096 |
1.1096 |
| 18 |
2026-03-02 |
1.1669 |
1.1669 |
| 19 |
2026-02-27 |
1.1797 |
1.1797 |
| 20 |
2026-02-26 |
1.1742 |
1.1742 |
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