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 |
2026-04-03 |
1.6892 |
1.6892 |
| 2 |
2026-04-02 |
1.6913 |
1.6913 |
| 3 |
2026-04-01 |
1.6959 |
1.6959 |
| 4 |
2026-03-31 |
1.6893 |
1.6893 |
| 5 |
2026-03-30 |
1.6987 |
1.6987 |
| 6 |
2026-03-27 |
1.6964 |
1.6964 |
| 7 |
2026-03-26 |
1.6870 |
1.6870 |
| 8 |
2026-03-25 |
1.6896 |
1.6896 |
| 9 |
2026-03-24 |
1.6786 |
1.6786 |
| 10 |
2026-03-23 |
1.6685 |
1.6685 |
| 11 |
2026-03-20 |
1.6846 |
1.6846 |
| 12 |
2026-03-19 |
1.6896 |
1.6896 |
| 13 |
2026-03-18 |
1.7074 |
1.7074 |
| 14 |
2026-03-17 |
1.7075 |
1.7075 |
| 15 |
2026-03-16 |
1.7183 |
1.7183 |
| 16 |
2026-03-13 |
1.7280 |
1.7280 |
| 17 |
2026-03-12 |
1.7336 |
1.7336 |
| 18 |
2026-03-11 |
1.7328 |
1.7328 |
| 19 |
2026-03-10 |
1.7240 |
1.7240 |
| 20 |
2026-03-09 |
1.7182 |
1.7182 |
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