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 |
2025-07-23 |
2.0121 |
2.3532 |
| 2 |
2025-07-22 |
2.0207 |
2.3618 |
| 3 |
2025-07-21 |
1.9979 |
2.3390 |
| 4 |
2025-07-18 |
1.9684 |
2.3095 |
| 5 |
2025-07-17 |
1.9604 |
2.3015 |
| 6 |
2025-07-16 |
1.9428 |
2.2839 |
| 7 |
2025-07-15 |
1.9384 |
2.2795 |
| 8 |
2025-07-14 |
1.9421 |
2.2832 |
| 9 |
2025-07-11 |
1.9287 |
2.2698 |
| 10 |
2025-07-10 |
1.9314 |
2.2725 |
| 11 |
2025-07-09 |
1.9283 |
2.2694 |
| 12 |
2025-07-08 |
1.9324 |
2.2735 |
| 13 |
2025-07-07 |
1.9081 |
2.2492 |
| 14 |
2025-07-04 |
1.9107 |
2.2518 |
| 15 |
2025-07-03 |
1.9204 |
2.2615 |
| 16 |
2025-07-02 |
1.8941 |
2.2352 |
| 17 |
2025-07-01 |
1.9048 |
2.2459 |
| 18 |
2025-06-30 |
1.8927 |
2.2338 |
| 19 |
2025-06-27 |
1.8751 |
2.2162 |
| 20 |
2025-06-26 |
1.8621 |
2.2032 |
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