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 |
2025-09-03 |
1.6110 |
1.6110 |
| 2 |
2025-09-02 |
1.6133 |
1.6133 |
| 3 |
2025-09-01 |
1.6327 |
1.6327 |
| 4 |
2025-08-29 |
1.6280 |
1.6280 |
| 5 |
2025-08-28 |
1.6226 |
1.6226 |
| 6 |
2025-08-27 |
1.6184 |
1.6184 |
| 7 |
2025-08-26 |
1.6465 |
1.6465 |
| 8 |
2025-08-25 |
1.6389 |
1.6389 |
| 9 |
2025-08-22 |
1.6331 |
1.6331 |
| 10 |
2025-08-21 |
1.6201 |
1.6201 |
| 11 |
2025-08-20 |
1.6197 |
1.6197 |
| 12 |
2025-08-19 |
1.6125 |
1.6125 |
| 13 |
2025-08-18 |
1.6115 |
1.6115 |
| 14 |
2025-08-15 |
1.6001 |
1.6001 |
| 15 |
2025-08-14 |
1.5871 |
1.5871 |
| 16 |
2025-08-13 |
1.5987 |
1.5987 |
| 17 |
2025-08-12 |
1.5955 |
1.5955 |
| 18 |
2025-08-11 |
1.5893 |
1.5893 |
| 19 |
2025-08-08 |
1.5739 |
1.5739 |
| 20 |
2025-08-07 |
1.5757 |
1.5757 |
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