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 |
2026-10-30 |
1.3244 |
1.5743 |
| 2 |
2026-10-29 |
1.3247 |
1.5746 |
| 3 |
2026-10-28 |
1.3255 |
1.5754 |
| 4 |
2026-10-27 |
1.3235 |
1.5734 |
| 5 |
2026-10-26 |
1.3259 |
1.5758 |
| 6 |
2026-10-23 |
1.3266 |
1.5765 |
| 7 |
2026-10-22 |
1.3216 |
1.5715 |
| 8 |
2026-10-21 |
1.3246 |
1.5745 |
| 9 |
2026-10-20 |
1.3284 |
1.5783 |
| 10 |
2026-10-19 |
1.3291 |
1.5790 |
| 11 |
2026-10-16 |
1.3275 |
1.5774 |
| 12 |
2026-10-15 |
1.3253 |
1.5752 |
| 13 |
2026-10-14 |
1.3299 |
1.5798 |
| 14 |
2026-10-13 |
1.3337 |
1.5836 |
| 15 |
2026-10-12 |
1.3356 |
1.5855 |
| 16 |
2026-10-09 |
1.3396 |
1.5895 |
| 17 |
2026-10-08 |
1.3372 |
1.5871 |
| 18 |
2026-09-30 |
1.3404 |
1.5903 |
| 19 |
2026-09-29 |
1.3390 |
1.5889 |
| 20 |
2026-09-28 |
1.3396 |
1.5895 |
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