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 |
2026-08-14 |
1.2841 |
1.2841 |
| 2 |
2026-08-13 |
1.2709 |
1.2709 |
| 3 |
2026-08-12 |
1.2846 |
1.2846 |
| 4 |
2026-08-11 |
1.2645 |
1.2645 |
| 5 |
2026-08-10 |
1.2737 |
1.2737 |
| 6 |
2026-08-07 |
1.2850 |
1.2850 |
| 7 |
2026-08-06 |
1.2414 |
1.2414 |
| 8 |
2026-08-05 |
1.2291 |
1.2291 |
| 9 |
2026-08-04 |
1.1752 |
1.1752 |
| 10 |
2026-08-03 |
1.1230 |
1.1230 |
| 11 |
2026-07-31 |
1.1540 |
1.1540 |
| 12 |
2026-07-30 |
1.1133 |
1.1133 |
| 13 |
2026-07-29 |
1.1738 |
1.1738 |
| 14 |
2026-07-28 |
1.1818 |
1.1818 |
| 15 |
2026-07-27 |
1.2440 |
1.2440 |
| 16 |
2026-07-24 |
1.2192 |
1.2192 |
| 17 |
2026-07-23 |
1.2374 |
1.2374 |
| 18 |
2026-07-22 |
1.2657 |
1.2657 |
| 19 |
2026-07-21 |
1.2823 |
1.2823 |
| 20 |
2026-07-20 |
1.1993 |
1.1993 |
微信公众号
证券之星APP
基本资料
