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 |
2026-03-04 |
1.3750 |
1.6249 |
| 2 |
2026-03-03 |
1.3782 |
1.6281 |
| 3 |
2026-03-02 |
1.3829 |
1.6328 |
| 4 |
2026-02-27 |
1.3804 |
1.6303 |
| 5 |
2026-02-26 |
1.3787 |
1.6286 |
| 6 |
2026-02-25 |
1.3789 |
1.6288 |
| 7 |
2026-02-24 |
1.3761 |
1.6260 |
| 8 |
2026-02-13 |
1.3685 |
1.6184 |
| 9 |
2026-02-12 |
1.3739 |
1.6238 |
| 10 |
2026-02-11 |
1.3731 |
1.6230 |
| 11 |
2026-02-10 |
1.3704 |
1.6203 |
| 12 |
2026-02-09 |
1.3703 |
1.6202 |
| 13 |
2026-02-06 |
1.3634 |
1.6133 |
| 14 |
2026-02-05 |
1.3607 |
1.6106 |
| 15 |
2026-02-04 |
1.3649 |
1.6148 |
| 16 |
2026-02-03 |
1.3608 |
1.6107 |
| 17 |
2026-02-02 |
1.3506 |
1.6005 |
| 18 |
2026-01-30 |
1.3657 |
1.6156 |
| 19 |
2026-01-29 |
1.3691 |
1.6190 |
| 20 |
2026-01-28 |
1.3694 |
1.6193 |
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