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 |
2024-04-18 |
1.0174 |
1.2673 |
| 2 |
2024-04-17 |
1.0168 |
1.2667 |
| 3 |
2024-04-16 |
1.0099 |
1.2598 |
| 4 |
2024-04-15 |
1.0203 |
1.2702 |
| 5 |
2024-04-12 |
1.0219 |
1.2718 |
| 6 |
2024-04-11 |
1.0210 |
1.2709 |
| 7 |
2024-04-10 |
1.0187 |
1.2686 |
| 8 |
2024-04-09 |
1.0235 |
1.2734 |
| 9 |
2024-04-08 |
1.0196 |
1.2695 |
| 10 |
2024-04-03 |
1.0249 |
1.2748 |
| 11 |
2024-04-02 |
1.0249 |
1.2748 |
| 12 |
2024-04-01 |
1.0280 |
1.2779 |
| 13 |
2024-03-29 |
1.0197 |
1.2696 |
| 14 |
2024-03-28 |
1.0181 |
1.2680 |
| 15 |
2024-03-27 |
1.0135 |
1.2634 |
| 16 |
2024-03-26 |
1.0215 |
1.2714 |
| 17 |
2024-03-25 |
1.0230 |
1.2729 |
| 18 |
2024-03-22 |
1.0317 |
1.2816 |
| 19 |
2024-03-21 |
1.0346 |
1.2845 |
| 20 |
2024-03-20 |
1.0338 |
1.2837 |
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