兴业中证500指数增强C(015508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3335 |
1.3335 |
| 2 |
2025-12-30 |
1.3360 |
1.3360 |
| 3 |
2025-12-29 |
1.3336 |
1.3336 |
| 4 |
2025-12-26 |
1.3409 |
1.3409 |
| 5 |
2025-12-25 |
1.3359 |
1.3359 |
| 6 |
2025-12-24 |
1.3311 |
1.3311 |
| 7 |
2025-12-23 |
1.3103 |
1.3103 |
| 8 |
2025-12-22 |
1.3070 |
1.3070 |
| 9 |
2025-12-19 |
1.2914 |
1.2914 |
| 10 |
2025-12-18 |
1.2772 |
1.2772 |
| 11 |
2025-12-17 |
1.2837 |
1.2837 |
| 12 |
2025-12-16 |
1.2604 |
1.2604 |
| 13 |
2025-12-15 |
1.2775 |
1.2775 |
| 14 |
2025-12-12 |
1.2866 |
1.2866 |
| 15 |
2025-12-11 |
1.2737 |
1.2737 |
| 16 |
2025-12-10 |
1.2876 |
1.2876 |
| 17 |
2025-12-09 |
1.2771 |
1.2771 |
| 18 |
2025-12-08 |
1.2822 |
1.2822 |
| 19 |
2025-12-05 |
1.2705 |
1.2705 |
| 20 |
2025-12-04 |
1.2543 |
1.2543 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
