兴银收益增强A(003628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3290 |
1.5789 |
| 2 |
2025-12-29 |
1.3277 |
1.5776 |
| 3 |
2025-12-26 |
1.3305 |
1.5804 |
| 4 |
2025-12-25 |
1.3290 |
1.5789 |
| 5 |
2025-12-24 |
1.3260 |
1.5759 |
| 6 |
2025-12-23 |
1.3208 |
1.5707 |
| 7 |
2025-12-22 |
1.3229 |
1.5728 |
| 8 |
2025-12-19 |
1.3198 |
1.5697 |
| 9 |
2025-12-18 |
1.3150 |
1.5649 |
| 10 |
2025-12-17 |
1.3157 |
1.5656 |
| 11 |
2025-12-16 |
1.3096 |
1.5595 |
| 12 |
2025-12-15 |
1.3138 |
1.5637 |
| 13 |
2025-12-12 |
1.3144 |
1.5643 |
| 14 |
2025-12-11 |
1.3117 |
1.5616 |
| 15 |
2025-12-10 |
1.3155 |
1.5654 |
| 16 |
2025-12-09 |
1.3121 |
1.5620 |
| 17 |
2025-12-08 |
1.3166 |
1.5665 |
| 18 |
2025-12-05 |
1.3161 |
1.5660 |
| 19 |
2025-12-04 |
1.3080 |
1.5579 |
| 20 |
2025-12-03 |
1.3086 |
1.5585 |
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