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 |
2026-08-13 |
1.2768 |
1.2768 |
| 2 |
2026-08-12 |
1.2906 |
1.2906 |
| 3 |
2026-08-11 |
1.2703 |
1.2703 |
| 4 |
2026-08-10 |
1.2795 |
1.2795 |
| 5 |
2026-08-07 |
1.2909 |
1.2909 |
| 6 |
2026-08-06 |
1.2471 |
1.2471 |
| 7 |
2026-08-05 |
1.2347 |
1.2347 |
| 8 |
2026-08-04 |
1.1805 |
1.1805 |
| 9 |
2026-08-03 |
1.1281 |
1.1281 |
| 10 |
2026-07-31 |
1.1592 |
1.1592 |
| 11 |
2026-07-30 |
1.1183 |
1.1183 |
| 12 |
2026-07-29 |
1.1790 |
1.1790 |
| 13 |
2026-07-28 |
1.1871 |
1.1871 |
| 14 |
2026-07-27 |
1.2495 |
1.2495 |
| 15 |
2026-07-24 |
1.2245 |
1.2245 |
| 16 |
2026-07-23 |
1.2429 |
1.2429 |
| 17 |
2026-07-22 |
1.2712 |
1.2712 |
| 18 |
2026-07-21 |
1.2879 |
1.2879 |
| 19 |
2026-07-20 |
1.2045 |
1.2045 |
| 20 |
2026-07-17 |
1.2225 |
1.2225 |
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