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 |
2026-06-08 |
0.9552 |
0.9552 |
| 2 |
2026-06-05 |
0.9523 |
0.9523 |
| 3 |
2026-06-04 |
0.9497 |
0.9497 |
| 4 |
2026-06-03 |
0.9611 |
0.9611 |
| 5 |
2026-06-02 |
0.9690 |
0.9690 |
| 6 |
2026-06-01 |
0.9704 |
0.9704 |
| 7 |
2026-05-29 |
0.9571 |
0.9571 |
| 8 |
2026-05-28 |
0.9393 |
0.9393 |
| 9 |
2026-05-27 |
0.9435 |
0.9435 |
| 10 |
2026-05-26 |
0.9493 |
0.9493 |
| 11 |
2026-05-25 |
0.9470 |
0.9470 |
| 12 |
2026-05-22 |
0.9485 |
0.9485 |
| 13 |
2026-05-21 |
0.9509 |
0.9509 |
| 14 |
2026-05-20 |
0.9560 |
0.9560 |
| 15 |
2026-05-19 |
0.9592 |
0.9592 |
| 16 |
2026-05-18 |
0.9533 |
0.9533 |
| 17 |
2026-05-15 |
0.9589 |
0.9589 |
| 18 |
2026-05-14 |
0.9651 |
0.9651 |
| 19 |
2026-05-13 |
0.9673 |
0.9673 |
| 20 |
2026-05-12 |
0.9667 |
0.9667 |
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