兴银丰运稳益回报混合C(009206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6268 |
1.6268 |
| 2 |
2025-09-10 |
1.6098 |
1.6098 |
| 3 |
2025-09-09 |
1.6177 |
1.6177 |
| 4 |
2025-09-08 |
1.6373 |
1.6373 |
| 5 |
2025-09-05 |
1.6206 |
1.6206 |
| 6 |
2025-09-04 |
1.5902 |
1.5902 |
| 7 |
2025-09-03 |
1.5989 |
1.5989 |
| 8 |
2025-09-02 |
1.6011 |
1.6011 |
| 9 |
2025-09-01 |
1.6205 |
1.6205 |
| 10 |
2025-08-29 |
1.6158 |
1.6158 |
| 11 |
2025-08-28 |
1.6105 |
1.6105 |
| 12 |
2025-08-27 |
1.6063 |
1.6063 |
| 13 |
2025-08-26 |
1.6342 |
1.6342 |
| 14 |
2025-08-25 |
1.6266 |
1.6266 |
| 15 |
2025-08-22 |
1.6209 |
1.6209 |
| 16 |
2025-08-21 |
1.6079 |
1.6079 |
| 17 |
2025-08-20 |
1.6076 |
1.6076 |
| 18 |
2025-08-19 |
1.6005 |
1.6005 |
| 19 |
2025-08-18 |
1.5995 |
1.5995 |
| 20 |
2025-08-15 |
1.5881 |
1.5881 |
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