兴银上证科创板综合指数增强发起A(024182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1537 |
1.1537 |
| 2 |
2026-02-12 |
1.1598 |
1.1598 |
| 3 |
2026-02-11 |
1.1425 |
1.1425 |
| 4 |
2026-02-10 |
1.1500 |
1.1500 |
| 5 |
2026-02-09 |
1.1448 |
1.1448 |
| 6 |
2026-02-06 |
1.1172 |
1.1172 |
| 7 |
2026-02-05 |
1.1186 |
1.1186 |
| 8 |
2026-02-04 |
1.1374 |
1.1374 |
| 9 |
2026-02-03 |
1.1463 |
1.1463 |
| 10 |
2026-02-02 |
1.1238 |
1.1238 |
| 11 |
2026-01-30 |
1.1658 |
1.1658 |
| 12 |
2026-01-29 |
1.1636 |
1.1636 |
| 13 |
2026-01-28 |
1.1876 |
1.1876 |
| 14 |
2026-01-27 |
1.1928 |
1.1928 |
| 15 |
2026-01-26 |
1.1786 |
1.1786 |
| 16 |
2026-01-23 |
1.1972 |
1.1972 |
| 17 |
2026-01-22 |
1.1837 |
1.1837 |
| 18 |
2026-01-21 |
1.1795 |
1.1795 |
| 19 |
2026-01-20 |
1.1521 |
1.1521 |
| 20 |
2026-01-19 |
1.1682 |
1.1682 |
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