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 |
2025-07-25 |
1.5618 |
1.5618 |
| 2 |
2025-07-24 |
1.5528 |
1.5528 |
| 3 |
2025-07-23 |
1.5343 |
1.5343 |
| 4 |
2025-07-22 |
1.5335 |
1.5335 |
| 5 |
2025-07-21 |
1.5254 |
1.5254 |
| 6 |
2025-07-18 |
1.5121 |
1.5121 |
| 7 |
2025-07-17 |
1.5063 |
1.5063 |
| 8 |
2025-07-16 |
1.4934 |
1.4934 |
| 9 |
2025-07-15 |
1.4888 |
1.4888 |
| 10 |
2025-07-14 |
1.4903 |
1.4903 |
| 11 |
2025-07-11 |
1.4963 |
1.4963 |
| 12 |
2025-07-10 |
1.4899 |
1.4899 |
| 13 |
2025-07-09 |
1.4859 |
1.4859 |
| 14 |
2025-07-08 |
1.4836 |
1.4836 |
| 15 |
2025-07-07 |
1.4701 |
1.4701 |
| 16 |
2025-07-04 |
1.4713 |
1.4713 |
| 17 |
2025-07-03 |
1.4731 |
1.4731 |
| 18 |
2025-07-02 |
1.4681 |
1.4681 |
| 19 |
2025-07-01 |
1.4765 |
1.4765 |
| 20 |
2025-06-30 |
1.4699 |
1.4699 |
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