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 |
2025-04-18 |
1.7825 |
2.1236 |
| 2 |
2025-04-17 |
1.7778 |
2.1189 |
| 3 |
2025-04-16 |
1.7728 |
2.1139 |
| 4 |
2025-04-15 |
1.7880 |
2.1291 |
| 5 |
2025-04-14 |
1.7982 |
2.1393 |
| 6 |
2025-04-11 |
1.7865 |
2.1276 |
| 7 |
2025-04-10 |
1.7712 |
2.1123 |
| 8 |
2025-04-09 |
1.7298 |
2.0709 |
| 9 |
2025-04-08 |
1.7113 |
2.0524 |
| 10 |
2025-04-07 |
1.7094 |
2.0505 |
| 11 |
2025-04-03 |
1.8715 |
2.2126 |
| 12 |
2025-04-02 |
1.8918 |
2.2329 |
| 13 |
2025-04-01 |
1.8906 |
2.2317 |
| 14 |
2025-03-31 |
1.8801 |
2.2212 |
| 15 |
2025-03-28 |
1.8886 |
2.2297 |
| 16 |
2025-03-27 |
1.9013 |
2.2424 |
| 17 |
2025-03-26 |
1.9011 |
2.2422 |
| 18 |
2025-03-25 |
1.9026 |
2.2437 |
| 19 |
2025-03-24 |
1.9113 |
2.2524 |
| 20 |
2025-03-21 |
1.9183 |
2.2594 |
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