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 |
2026-09-14 |
1.3472 |
1.5971 |
| 2 |
2026-09-11 |
1.3470 |
1.5969 |
| 3 |
2026-09-10 |
1.3523 |
1.6022 |
| 4 |
2026-09-09 |
1.3566 |
1.6065 |
| 5 |
2026-09-08 |
1.3548 |
1.6047 |
| 6 |
2026-09-07 |
1.3550 |
1.6049 |
| 7 |
2026-09-04 |
1.3584 |
1.6083 |
| 8 |
2026-09-03 |
1.3589 |
1.6088 |
| 9 |
2026-09-02 |
1.3562 |
1.6061 |
| 10 |
2026-09-01 |
1.3606 |
1.6105 |
| 11 |
2026-08-31 |
1.3614 |
1.6113 |
| 12 |
2026-08-28 |
1.3620 |
1.6119 |
| 13 |
2026-08-27 |
1.3601 |
1.6100 |
| 14 |
2026-08-26 |
1.3570 |
1.6069 |
| 15 |
2026-08-25 |
1.3563 |
1.6062 |
| 16 |
2026-08-24 |
1.3568 |
1.6067 |
| 17 |
2026-08-21 |
1.3586 |
1.6085 |
| 18 |
2026-08-20 |
1.3585 |
1.6084 |
| 19 |
2026-08-19 |
1.3589 |
1.6088 |
| 20 |
2026-08-18 |
1.3634 |
1.6133 |
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