兴银丰盈灵活配置A(001474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8416 |
2.1827 |
| 2 |
2025-06-03 |
1.8330 |
2.1741 |
| 3 |
2025-05-30 |
1.8316 |
2.1727 |
| 4 |
2025-05-29 |
1.8433 |
2.1844 |
| 5 |
2025-05-28 |
1.8387 |
2.1798 |
| 6 |
2025-05-27 |
1.8389 |
2.1800 |
| 7 |
2025-05-26 |
1.8355 |
2.1766 |
| 8 |
2025-05-23 |
1.8432 |
2.1843 |
| 9 |
2025-05-22 |
1.8466 |
2.1877 |
| 10 |
2025-05-21 |
1.8622 |
2.2033 |
| 11 |
2025-05-20 |
1.8527 |
2.1938 |
| 12 |
2025-05-19 |
1.8409 |
2.1820 |
| 13 |
2025-05-16 |
1.8452 |
2.1863 |
| 14 |
2025-05-15 |
1.8440 |
2.1851 |
| 15 |
2025-05-14 |
1.8646 |
2.2057 |
| 16 |
2025-05-13 |
1.8633 |
2.2044 |
| 17 |
2025-05-12 |
1.8644 |
2.2055 |
| 18 |
2025-05-09 |
1.8430 |
2.1841 |
| 19 |
2025-05-08 |
1.8609 |
2.2020 |
| 20 |
2025-05-07 |
1.8580 |
2.1991 |
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