兴银创业板综合指数增强C(026693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9919 |
0.9919 |
| 2 |
2026-06-05 |
1.0286 |
1.0286 |
| 3 |
2026-06-04 |
1.0407 |
1.0407 |
| 4 |
2026-06-03 |
1.0531 |
1.0531 |
| 5 |
2026-06-02 |
1.0450 |
1.0450 |
| 6 |
2026-06-01 |
1.0320 |
1.0320 |
| 7 |
2026-05-29 |
1.0392 |
1.0392 |
| 8 |
2026-05-28 |
1.0581 |
1.0581 |
| 9 |
2026-05-22 |
1.0496 |
1.0496 |
| 10 |
2026-05-15 |
1.0452 |
1.0452 |
| 11 |
2026-05-08 |
1.0436 |
1.0436 |
| 12 |
2026-04-30 |
1.0275 |
1.0275 |
| 13 |
2026-04-24 |
1.0243 |
1.0243 |
| 14 |
2026-04-17 |
1.0281 |
1.0281 |
| 15 |
2026-04-10 |
1.0114 |
1.0114 |
| 16 |
2026-04-03 |
0.9947 |
0.9947 |
| 17 |
2026-03-31 |
1.0000 |
1.0000 |
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