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 |
2026-04-17 |
2.5328 |
2.8739 |
| 2 |
2026-04-16 |
2.5796 |
2.9207 |
| 3 |
2026-04-15 |
2.5402 |
2.8813 |
| 4 |
2026-04-14 |
2.5557 |
2.8968 |
| 5 |
2026-04-13 |
2.5659 |
2.9070 |
| 6 |
2026-04-10 |
2.5706 |
2.9117 |
| 7 |
2026-04-09 |
2.5657 |
2.9068 |
| 8 |
2026-04-08 |
2.5676 |
2.9087 |
| 9 |
2026-04-07 |
2.5337 |
2.8748 |
| 10 |
2026-04-03 |
2.4602 |
2.8013 |
| 11 |
2026-04-02 |
2.4895 |
2.8306 |
| 12 |
2026-04-01 |
2.5092 |
2.8503 |
| 13 |
2026-03-31 |
2.4729 |
2.8140 |
| 14 |
2026-03-30 |
2.5268 |
2.8679 |
| 15 |
2026-03-27 |
2.4993 |
2.8404 |
| 16 |
2026-03-26 |
2.4679 |
2.8090 |
| 17 |
2026-03-25 |
2.4646 |
2.8057 |
| 18 |
2026-03-24 |
2.4315 |
2.7726 |
| 19 |
2026-03-23 |
2.4103 |
2.7514 |
| 20 |
2026-03-20 |
2.4458 |
2.7869 |
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