近一月兴银上证综合指数增强C基金净值查询
查询指定日期范围兴银上证综合指数增强C026824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银上证综合指数增强C |
0.9570 |
0.79% |
| 2026-09-15 |
兴银上证综合指数增强C |
0.9495 |
-0.60% |
| 2026-09-14 |
兴银上证综合指数增强C |
0.9552 |
-0.07% |
| 2026-09-11 |
兴银上证综合指数增强C |
0.9559 |
-1.15% |
| 2026-09-10 |
兴银上证综合指数增强C |
0.9670 |
-0.40% |
| 2026-09-09 |
兴银上证综合指数增强C |
0.9709 |
0.28% |
| 2026-09-08 |
兴银上证综合指数增强C |
0.9682 |
0.16% |
| 2026-09-07 |
兴银上证综合指数增强C |
0.9667 |
0.04% |
| 2026-09-04 |
兴银上证综合指数增强C |
0.9663 |
-0.35% |
| 2026-09-03 |
兴银上证综合指数增强C |
0.9697 |
0.00% |
| 2026-09-02 |
兴银上证综合指数增强C |
0.9697 |
-0.95% |
| 2026-09-01 |
兴银上证综合指数增强C |
0.9790 |
-0.16% |
| 2026-08-31 |
兴银上证综合指数增强C |
0.9806 |
0.87% |
| 2026-08-28 |
兴银上证综合指数增强C |
0.9721 |
-0.08% |
| 2026-08-27 |
兴银上证综合指数增强C |
0.9729 |
1.10% |
| 2026-08-26 |
兴银上证综合指数增强C |
0.9623 |
0.53% |
| 2026-08-25 |
兴银上证综合指数增强C |
0.9572 |
0.17% |
| 2026-08-24 |
兴银上证综合指数增强C |
0.9556 |
-0.62% |
| 2026-08-21 |
兴银上证综合指数增强C |
0.9616 |
0.14% |
| 2026-08-20 |
兴银上证综合指数增强C |
0.9603 |
0.17% |
| 2026-08-19 |
兴银上证综合指数增强C |
0.9587 |
-2.28% |
| 2026-08-18 |
兴银上证综合指数增强C |
0.9811 |
0.17% |
| 2026-08-17 |
兴银上证综合指数增强C |
0.9794 |
1.38% |
