兴银MSCI中国A50互联互通指数发起C(023776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1205 |
1.1205 |
| 2 |
2026-06-08 |
1.1029 |
1.1029 |
| 3 |
2026-06-05 |
1.1263 |
1.1263 |
| 4 |
2026-06-04 |
1.1511 |
1.1511 |
| 5 |
2026-06-03 |
1.1651 |
1.1651 |
| 6 |
2026-06-02 |
1.1586 |
1.1586 |
| 7 |
2026-06-01 |
1.1305 |
1.1305 |
| 8 |
2026-05-29 |
1.1439 |
1.1439 |
| 9 |
2026-05-28 |
1.1482 |
1.1482 |
| 10 |
2026-05-27 |
1.1400 |
1.1400 |
| 11 |
2026-05-26 |
1.1492 |
1.1492 |
| 12 |
2026-05-25 |
1.1393 |
1.1393 |
| 13 |
2026-05-22 |
1.1174 |
1.1174 |
| 14 |
2026-05-21 |
1.1068 |
1.1068 |
| 15 |
2026-05-20 |
1.1236 |
1.1236 |
| 16 |
2026-05-19 |
1.1251 |
1.1251 |
| 17 |
2026-05-18 |
1.1212 |
1.1212 |
| 18 |
2026-05-15 |
1.1293 |
1.1293 |
| 19 |
2026-05-14 |
1.1448 |
1.1448 |
| 20 |
2026-05-13 |
1.1648 |
1.1648 |
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