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 |
2026-09-14 |
1.4069 |
1.5801 |
| 2 |
2026-09-11 |
1.4067 |
1.5799 |
| 3 |
2026-09-10 |
1.4123 |
1.5855 |
| 4 |
2026-09-09 |
1.4167 |
1.5899 |
| 5 |
2026-09-08 |
1.4148 |
1.5880 |
| 6 |
2026-09-07 |
1.4150 |
1.5882 |
| 7 |
2026-09-04 |
1.4187 |
1.5919 |
| 8 |
2026-09-03 |
1.4192 |
1.5924 |
| 9 |
2026-09-02 |
1.4164 |
1.5896 |
| 10 |
2026-09-01 |
1.4209 |
1.5941 |
| 11 |
2026-08-31 |
1.4218 |
1.5950 |
| 12 |
2026-08-28 |
1.4225 |
1.5957 |
| 13 |
2026-08-27 |
1.4205 |
1.5937 |
| 14 |
2026-08-26 |
1.4172 |
1.5904 |
| 15 |
2026-08-25 |
1.4165 |
1.5897 |
| 16 |
2026-08-24 |
1.4170 |
1.5902 |
| 17 |
2026-08-21 |
1.4189 |
1.5921 |
| 18 |
2026-08-20 |
1.4188 |
1.5920 |
| 19 |
2026-08-19 |
1.4192 |
1.5924 |
| 20 |
2026-08-18 |
1.4239 |
1.5971 |
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