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 |
2025-04-18 |
1.3930 |
1.3930 |
| 2 |
2025-04-17 |
1.3963 |
1.3963 |
| 3 |
2025-04-16 |
1.3893 |
1.3893 |
| 4 |
2025-04-15 |
1.4011 |
1.4011 |
| 5 |
2025-04-14 |
1.4047 |
1.4047 |
| 6 |
2025-04-11 |
1.3986 |
1.3986 |
| 7 |
2025-04-10 |
1.3956 |
1.3956 |
| 8 |
2025-04-09 |
1.3796 |
1.3796 |
| 9 |
2025-04-08 |
1.3644 |
1.3644 |
| 10 |
2025-04-07 |
1.3536 |
1.3536 |
| 11 |
2025-04-03 |
1.4397 |
1.4397 |
| 12 |
2025-04-02 |
1.4546 |
1.4546 |
| 13 |
2025-04-01 |
1.4492 |
1.4492 |
| 14 |
2025-03-31 |
1.4416 |
1.4416 |
| 15 |
2025-03-28 |
1.4500 |
1.4500 |
| 16 |
2025-03-27 |
1.4570 |
1.4570 |
| 17 |
2025-03-26 |
1.4580 |
1.4580 |
| 18 |
2025-03-25 |
1.4481 |
1.4481 |
| 19 |
2025-03-24 |
1.4496 |
1.4496 |
| 20 |
2025-03-21 |
1.4589 |
1.4589 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
