兴银创盈一年定开债发起(018826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0168 |
1.0168 |
| 2 |
2025-12-19 |
1.0162 |
1.0162 |
| 3 |
2025-12-12 |
1.0158 |
1.0158 |
| 4 |
2025-12-05 |
1.0154 |
1.0154 |
| 5 |
2025-11-28 |
1.0178 |
1.0178 |
| 6 |
2025-11-21 |
1.0191 |
1.0191 |
| 7 |
2025-11-14 |
1.0196 |
1.0196 |
| 8 |
2025-11-07 |
1.0191 |
1.0191 |
| 9 |
2025-10-31 |
1.0201 |
1.0201 |
| 10 |
2025-10-24 |
1.0179 |
1.0179 |
| 11 |
2025-10-17 |
1.0180 |
1.0180 |
| 12 |
2025-10-10 |
1.0170 |
1.0170 |
| 13 |
2025-09-30 |
1.0167 |
1.0167 |
| 14 |
2025-09-26 |
1.0163 |
1.0163 |
| 15 |
2025-09-19 |
1.0167 |
1.0167 |
| 16 |
2025-09-12 |
1.0167 |
1.0167 |
| 17 |
2025-09-05 |
1.0182 |
1.0182 |
| 18 |
2025-08-29 |
1.0181 |
1.0181 |
| 19 |
2025-08-22 |
1.0175 |
1.0175 |
| 20 |
2025-08-15 |
1.0196 |
1.0196 |
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