兴银中证500指数增强C(011205)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8428 |
0.8428 |
2 |
2024-04-18 |
0.8437 |
0.8437 |
3 |
2024-04-17 |
0.8426 |
0.8426 |
4 |
2024-04-16 |
0.8201 |
0.8201 |
5 |
2024-04-15 |
0.8414 |
0.8414 |
6 |
2024-04-12 |
0.8350 |
0.8350 |
7 |
2024-04-11 |
0.8383 |
0.8383 |
8 |
2024-04-10 |
0.8320 |
0.8320 |
9 |
2024-04-09 |
0.8396 |
0.8396 |
10 |
2024-04-08 |
0.8349 |
0.8349 |
11 |
2024-04-03 |
0.8469 |
0.8469 |
12 |
2024-04-02 |
0.8458 |
0.8458 |
13 |
2024-04-01 |
0.8467 |
0.8467 |
14 |
2024-03-29 |
0.8312 |
0.8312 |
15 |
2024-03-28 |
0.8207 |
0.8207 |
16 |
2024-03-27 |
0.8102 |
0.8102 |
17 |
2024-03-26 |
0.8275 |
0.8275 |
18 |
2024-03-25 |
0.8289 |
0.8289 |
19 |
2024-03-22 |
0.8414 |
0.8414 |
20 |
2024-03-21 |
0.8522 |
0.8522 |
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