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 |
2026-06-08 |
1.4181 |
1.5913 |
| 2 |
2026-06-05 |
1.4245 |
1.5977 |
| 3 |
2026-06-04 |
1.4272 |
1.6004 |
| 4 |
2026-06-03 |
1.4308 |
1.6040 |
| 5 |
2026-06-02 |
1.4312 |
1.6044 |
| 6 |
2026-06-01 |
1.4305 |
1.6037 |
| 7 |
2026-05-29 |
1.4291 |
1.6023 |
| 8 |
2026-05-28 |
1.4308 |
1.6040 |
| 9 |
2026-05-27 |
1.4310 |
1.6042 |
| 10 |
2026-05-26 |
1.4324 |
1.6056 |
| 11 |
2026-05-25 |
1.4316 |
1.6048 |
| 12 |
2026-05-22 |
1.4330 |
1.6062 |
| 13 |
2026-05-21 |
1.4291 |
1.6023 |
| 14 |
2026-05-20 |
1.4319 |
1.6051 |
| 15 |
2026-05-19 |
1.4326 |
1.6058 |
| 16 |
2026-05-18 |
1.4301 |
1.6033 |
| 17 |
2026-05-15 |
1.4343 |
1.6075 |
| 18 |
2026-05-14 |
1.4363 |
1.6095 |
| 19 |
2026-05-13 |
1.4427 |
1.6159 |
| 20 |
2026-05-12 |
1.4418 |
1.6150 |
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