兴银上证综合指数增强C(026824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9923 |
0.9923 |
| 2 |
2026-06-17 |
0.9977 |
0.9977 |
| 3 |
2026-06-16 |
0.9963 |
0.9963 |
| 4 |
2026-06-15 |
0.9969 |
0.9969 |
| 5 |
2026-06-12 |
0.9832 |
0.9832 |
| 6 |
2026-06-11 |
0.9693 |
0.9693 |
| 7 |
2026-06-10 |
0.9734 |
0.9734 |
| 8 |
2026-06-09 |
0.9771 |
0.9771 |
| 9 |
2026-06-08 |
0.9668 |
0.9668 |
| 10 |
2026-06-05 |
0.9855 |
0.9855 |
| 11 |
2026-06-04 |
0.9887 |
0.9887 |
| 12 |
2026-06-03 |
0.9965 |
0.9965 |
| 13 |
2026-06-02 |
0.9949 |
0.9949 |
| 14 |
2026-06-01 |
0.9937 |
0.9937 |
| 15 |
2026-05-29 |
0.9914 |
0.9914 |
| 16 |
2026-05-28 |
1.0008 |
1.0008 |
| 17 |
2026-05-27 |
1.0007 |
1.0007 |
| 18 |
2026-05-26 |
1.0151 |
1.0151 |
| 19 |
2026-05-25 |
1.0171 |
1.0171 |
| 20 |
2026-05-22 |
1.0103 |
1.0103 |
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