兴银中证红利低波动指数发起C(024631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9954 |
0.9954 |
| 2 |
2026-03-12 |
0.9935 |
0.9935 |
| 3 |
2026-03-11 |
0.9886 |
0.9886 |
| 4 |
2026-03-10 |
0.9786 |
0.9786 |
| 5 |
2026-03-09 |
0.9812 |
0.9812 |
| 6 |
2026-03-06 |
0.9808 |
0.9808 |
| 7 |
2026-03-05 |
0.9762 |
0.9762 |
| 8 |
2026-03-04 |
0.9739 |
0.9739 |
| 9 |
2026-03-03 |
0.9857 |
0.9857 |
| 10 |
2026-03-02 |
0.9774 |
0.9774 |
| 11 |
2026-02-27 |
0.9686 |
0.9686 |
| 12 |
2026-02-26 |
0.9658 |
0.9658 |
| 13 |
2026-02-25 |
0.9677 |
0.9677 |
| 14 |
2026-02-24 |
0.9691 |
0.9691 |
| 15 |
2026-02-13 |
0.9634 |
0.9634 |
| 16 |
2026-02-12 |
0.9731 |
0.9731 |
| 17 |
2026-02-11 |
0.9817 |
0.9817 |
| 18 |
2026-02-10 |
0.9793 |
0.9793 |
| 19 |
2026-02-09 |
0.9770 |
0.9770 |
| 20 |
2026-02-06 |
0.9725 |
0.9725 |
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