兴银上证科创板综合指数增强发起C(024183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1508 |
1.1508 |
| 2 |
2026-02-12 |
1.1568 |
1.1568 |
| 3 |
2026-02-11 |
1.1396 |
1.1396 |
| 4 |
2026-02-10 |
1.1471 |
1.1471 |
| 5 |
2026-02-09 |
1.1419 |
1.1419 |
| 6 |
2026-02-06 |
1.1145 |
1.1145 |
| 7 |
2026-02-05 |
1.1158 |
1.1158 |
| 8 |
2026-02-04 |
1.1347 |
1.1347 |
| 9 |
2026-02-03 |
1.1435 |
1.1435 |
| 10 |
2026-02-02 |
1.1211 |
1.1211 |
| 11 |
2026-01-30 |
1.1630 |
1.1630 |
| 12 |
2026-01-29 |
1.1609 |
1.1609 |
| 13 |
2026-01-28 |
1.1848 |
1.1848 |
| 14 |
2026-01-27 |
1.1900 |
1.1900 |
| 15 |
2026-01-26 |
1.1758 |
1.1758 |
| 16 |
2026-01-23 |
1.1944 |
1.1944 |
| 17 |
2026-01-22 |
1.1810 |
1.1810 |
| 18 |
2026-01-21 |
1.1768 |
1.1768 |
| 19 |
2026-01-20 |
1.1494 |
1.1494 |
| 20 |
2026-01-19 |
1.1655 |
1.1655 |
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