兴银中证500指数增强A(010253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3760 |
1.3760 |
| 2 |
2026-02-25 |
1.3726 |
1.3726 |
| 3 |
2026-02-24 |
1.3515 |
1.3515 |
| 4 |
2026-02-13 |
1.3338 |
1.3338 |
| 5 |
2026-02-12 |
1.3536 |
1.3536 |
| 6 |
2026-02-11 |
1.3427 |
1.3427 |
| 7 |
2026-02-10 |
1.3376 |
1.3376 |
| 8 |
2026-02-09 |
1.3381 |
1.3381 |
| 9 |
2026-02-06 |
1.3175 |
1.3175 |
| 10 |
2026-02-05 |
1.3146 |
1.3146 |
| 11 |
2026-02-04 |
1.3335 |
1.3335 |
| 12 |
2026-02-03 |
1.3280 |
1.3280 |
| 13 |
2026-02-02 |
1.2940 |
1.2940 |
| 14 |
2026-01-30 |
1.3437 |
1.3437 |
| 15 |
2026-01-29 |
1.3628 |
1.3628 |
| 16 |
2026-01-28 |
1.3742 |
1.3742 |
| 17 |
2026-01-27 |
1.3667 |
1.3667 |
| 18 |
2026-01-26 |
1.3628 |
1.3628 |
| 19 |
2026-01-23 |
1.3716 |
1.3716 |
| 20 |
2026-01-22 |
1.3432 |
1.3432 |
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