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 |
2025-09-11 |
2.2826 |
2.6237 |
| 2 |
2025-09-10 |
2.2429 |
2.5840 |
| 3 |
2025-09-09 |
2.2588 |
2.5999 |
| 4 |
2025-09-08 |
2.2746 |
2.6157 |
| 5 |
2025-09-05 |
2.2293 |
2.5704 |
| 6 |
2025-09-04 |
2.1759 |
2.5170 |
| 7 |
2025-09-03 |
2.2056 |
2.5467 |
| 8 |
2025-09-02 |
2.2195 |
2.5606 |
| 9 |
2025-09-01 |
2.2614 |
2.6025 |
| 10 |
2025-08-29 |
2.2579 |
2.5990 |
| 11 |
2025-08-28 |
2.2419 |
2.5830 |
| 12 |
2025-08-27 |
2.2139 |
2.5550 |
| 13 |
2025-08-26 |
2.2640 |
2.6051 |
| 14 |
2025-08-25 |
2.2350 |
2.5761 |
| 15 |
2025-08-22 |
2.2097 |
2.5508 |
| 16 |
2025-08-21 |
2.1898 |
2.5309 |
| 17 |
2025-08-20 |
2.1881 |
2.5292 |
| 18 |
2025-08-19 |
2.1704 |
2.5115 |
| 19 |
2025-08-18 |
2.1831 |
2.5242 |
| 20 |
2025-08-15 |
2.1712 |
2.5123 |
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