兴银丰运稳益回报混合A(009205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4571 |
1.4571 |
| 2 |
2025-06-05 |
1.4592 |
1.4592 |
| 3 |
2025-06-04 |
1.4570 |
1.4570 |
| 4 |
2025-06-03 |
1.4503 |
1.4503 |
| 5 |
2025-05-30 |
1.4422 |
1.4422 |
| 6 |
2025-05-29 |
1.4433 |
1.4433 |
| 7 |
2025-05-28 |
1.4327 |
1.4327 |
| 8 |
2025-05-27 |
1.4315 |
1.4315 |
| 9 |
2025-05-26 |
1.4347 |
1.4347 |
| 10 |
2025-05-23 |
1.4316 |
1.4316 |
| 11 |
2025-05-22 |
1.4350 |
1.4350 |
| 12 |
2025-05-21 |
1.4435 |
1.4435 |
| 13 |
2025-05-20 |
1.4400 |
1.4400 |
| 14 |
2025-05-19 |
1.4312 |
1.4312 |
| 15 |
2025-05-16 |
1.4285 |
1.4285 |
| 16 |
2025-05-15 |
1.4273 |
1.4273 |
| 17 |
2025-05-14 |
1.4359 |
1.4359 |
| 18 |
2025-05-13 |
1.4407 |
1.4407 |
| 19 |
2025-05-12 |
1.4427 |
1.4427 |
| 20 |
2025-05-09 |
1.4348 |
1.4348 |
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