兴银收益增强C(018500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3889 |
1.5621 |
| 2 |
2025-12-29 |
1.3875 |
1.5607 |
| 3 |
2025-12-26 |
1.3905 |
1.5637 |
| 4 |
2025-12-25 |
1.3889 |
1.5621 |
| 5 |
2025-12-24 |
1.3858 |
1.5590 |
| 6 |
2025-12-23 |
1.3804 |
1.5536 |
| 7 |
2025-12-22 |
1.3826 |
1.5558 |
| 8 |
2025-12-19 |
1.3793 |
1.5525 |
| 9 |
2025-12-18 |
1.3743 |
1.5475 |
| 10 |
2025-12-17 |
1.3751 |
1.5483 |
| 11 |
2025-12-16 |
1.3687 |
1.5419 |
| 12 |
2025-12-15 |
1.3731 |
1.5463 |
| 13 |
2025-12-12 |
1.3737 |
1.5469 |
| 14 |
2025-12-11 |
1.3710 |
1.5442 |
| 15 |
2025-12-10 |
1.3749 |
1.5481 |
| 16 |
2025-12-09 |
1.3713 |
1.5445 |
| 17 |
2025-12-08 |
1.3760 |
1.5492 |
| 18 |
2025-12-05 |
1.3755 |
1.5487 |
| 19 |
2025-12-04 |
1.3671 |
1.5403 |
| 20 |
2025-12-03 |
1.3677 |
1.5409 |
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