兴银中证科创创业50指数C(012899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2754 |
1.2754 |
| 2 |
2026-07-23 |
1.2927 |
1.2927 |
| 3 |
2026-07-22 |
1.3094 |
1.3094 |
| 4 |
2026-07-21 |
1.3499 |
1.3499 |
| 5 |
2026-07-20 |
1.2449 |
1.2449 |
| 6 |
2026-07-17 |
1.2322 |
1.2322 |
| 7 |
2026-07-16 |
1.3241 |
1.3241 |
| 8 |
2026-07-15 |
1.3734 |
1.3734 |
| 9 |
2026-07-14 |
1.4163 |
1.4163 |
| 10 |
2026-07-13 |
1.3806 |
1.3806 |
| 11 |
2026-07-10 |
1.4189 |
1.4189 |
| 12 |
2026-07-09 |
1.4980 |
1.4980 |
| 13 |
2026-07-08 |
1.4117 |
1.4117 |
| 14 |
2026-07-07 |
1.4261 |
1.4261 |
| 15 |
2026-07-06 |
1.4327 |
1.4327 |
| 16 |
2026-07-03 |
1.4371 |
1.4371 |
| 17 |
2026-07-02 |
1.4380 |
1.4380 |
| 18 |
2026-07-01 |
1.5424 |
1.5424 |
| 19 |
2026-06-30 |
1.5897 |
1.5897 |
| 20 |
2026-06-29 |
1.5392 |
1.5392 |
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