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 |
2026-03-04 |
1.4367 |
1.6099 |
| 2 |
2026-03-03 |
1.4401 |
1.6133 |
| 3 |
2026-03-02 |
1.4449 |
1.6181 |
| 4 |
2026-02-27 |
1.4424 |
1.6156 |
| 5 |
2026-02-26 |
1.4406 |
1.6138 |
| 6 |
2026-02-25 |
1.4408 |
1.6140 |
| 7 |
2026-02-24 |
1.4379 |
1.6111 |
| 8 |
2026-02-13 |
1.4300 |
1.6032 |
| 9 |
2026-02-12 |
1.4356 |
1.6088 |
| 10 |
2026-02-11 |
1.4348 |
1.6080 |
| 11 |
2026-02-10 |
1.4320 |
1.6052 |
| 12 |
2026-02-09 |
1.4319 |
1.6051 |
| 13 |
2026-02-06 |
1.4247 |
1.5979 |
| 14 |
2026-02-05 |
1.4219 |
1.5951 |
| 15 |
2026-02-04 |
1.4263 |
1.5995 |
| 16 |
2026-02-03 |
1.4220 |
1.5952 |
| 17 |
2026-02-02 |
1.4114 |
1.5846 |
| 18 |
2026-01-30 |
1.4271 |
1.6003 |
| 19 |
2026-01-29 |
1.4307 |
1.6039 |
| 20 |
2026-01-28 |
1.4310 |
1.6042 |
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