兴银上证综合指数增强A(026823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9925 |
0.9925 |
| 2 |
2026-06-17 |
0.9980 |
0.9980 |
| 3 |
2026-06-16 |
0.9966 |
0.9966 |
| 4 |
2026-06-15 |
0.9971 |
0.9971 |
| 5 |
2026-06-12 |
0.9834 |
0.9834 |
| 6 |
2026-06-11 |
0.9695 |
0.9695 |
| 7 |
2026-06-10 |
0.9736 |
0.9736 |
| 8 |
2026-06-09 |
0.9773 |
0.9773 |
| 9 |
2026-06-08 |
0.9670 |
0.9670 |
| 10 |
2026-06-05 |
0.9857 |
0.9857 |
| 11 |
2026-06-04 |
0.9889 |
0.9889 |
| 12 |
2026-06-03 |
0.9967 |
0.9967 |
| 13 |
2026-06-02 |
0.9951 |
0.9951 |
| 14 |
2026-06-01 |
0.9939 |
0.9939 |
| 15 |
2026-05-29 |
0.9916 |
0.9916 |
| 16 |
2026-05-28 |
1.0010 |
1.0010 |
| 17 |
2026-05-27 |
1.0009 |
1.0009 |
| 18 |
2026-05-26 |
1.0153 |
1.0153 |
| 19 |
2026-05-25 |
1.0173 |
1.0173 |
| 20 |
2026-05-22 |
1.0104 |
1.0104 |
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