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 |
2026-06-09 |
1.2776 |
1.2776 |
| 2 |
2026-06-08 |
1.2517 |
1.2517 |
| 3 |
2026-06-05 |
1.2951 |
1.2951 |
| 4 |
2026-06-04 |
1.3048 |
1.3048 |
| 5 |
2026-06-03 |
1.3119 |
1.3119 |
| 6 |
2026-06-02 |
1.3088 |
1.3088 |
| 7 |
2026-06-01 |
1.3063 |
1.3063 |
| 8 |
2026-05-29 |
1.3092 |
1.3092 |
| 9 |
2026-05-28 |
1.3376 |
1.3376 |
| 10 |
2026-05-27 |
1.3347 |
1.3347 |
| 11 |
2026-05-26 |
1.3530 |
1.3530 |
| 12 |
2026-05-25 |
1.3567 |
1.3567 |
| 13 |
2026-05-22 |
1.3399 |
1.3399 |
| 14 |
2026-05-21 |
1.3166 |
1.3166 |
| 15 |
2026-05-20 |
1.3499 |
1.3499 |
| 16 |
2026-05-19 |
1.3497 |
1.3497 |
| 17 |
2026-05-18 |
1.3386 |
1.3386 |
| 18 |
2026-05-15 |
1.3385 |
1.3385 |
| 19 |
2026-05-14 |
1.3599 |
1.3599 |
| 20 |
2026-05-13 |
1.3915 |
1.3915 |
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