兴银上证综合指数增强C(026824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9383 |
0.9383 |
| 2 |
2026-07-31 |
0.9419 |
0.9419 |
| 3 |
2026-07-30 |
0.9348 |
0.9348 |
| 4 |
2026-07-29 |
0.9403 |
0.9403 |
| 5 |
2026-07-28 |
0.9368 |
0.9368 |
| 6 |
2026-07-27 |
0.9468 |
0.9468 |
| 7 |
2026-07-24 |
0.9360 |
0.9360 |
| 8 |
2026-07-23 |
0.9509 |
0.9509 |
| 9 |
2026-07-22 |
0.9466 |
0.9466 |
| 10 |
2026-07-21 |
0.9461 |
0.9461 |
| 11 |
2026-07-20 |
0.9311 |
0.9311 |
| 12 |
2026-07-17 |
0.9230 |
0.9230 |
| 13 |
2026-07-16 |
0.9485 |
0.9485 |
| 14 |
2026-07-15 |
0.9638 |
0.9638 |
| 15 |
2026-07-14 |
0.9657 |
0.9657 |
| 16 |
2026-07-13 |
0.9528 |
0.9528 |
| 17 |
2026-07-10 |
0.9731 |
0.9731 |
| 18 |
2026-07-09 |
0.9802 |
0.9802 |
| 19 |
2026-07-08 |
0.9657 |
0.9657 |
| 20 |
2026-07-07 |
0.9700 |
0.9700 |
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