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 |
2026-10-30 |
1.3829 |
1.5561 |
| 2 |
2026-10-29 |
1.3833 |
1.5565 |
| 3 |
2026-10-28 |
1.3841 |
1.5573 |
| 4 |
2026-10-27 |
1.3820 |
1.5552 |
| 5 |
2026-10-26 |
1.3845 |
1.5577 |
| 6 |
2026-10-23 |
1.3852 |
1.5584 |
| 7 |
2026-10-22 |
1.3800 |
1.5532 |
| 8 |
2026-10-21 |
1.3831 |
1.5563 |
| 9 |
2026-10-20 |
1.3872 |
1.5604 |
| 10 |
2026-10-19 |
1.3879 |
1.5611 |
| 11 |
2026-10-16 |
1.3863 |
1.5595 |
| 12 |
2026-10-15 |
1.3840 |
1.5572 |
| 13 |
2026-10-14 |
1.3887 |
1.5619 |
| 14 |
2026-10-13 |
1.3927 |
1.5659 |
| 15 |
2026-10-12 |
1.3947 |
1.5679 |
| 16 |
2026-10-09 |
1.3989 |
1.5721 |
| 17 |
2026-10-08 |
1.3964 |
1.5696 |
| 18 |
2026-09-30 |
1.3997 |
1.5729 |
| 19 |
2026-09-29 |
1.3983 |
1.5715 |
| 20 |
2026-09-28 |
1.3990 |
1.5722 |
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
