兴银丰运稳益回报混合C(009206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.6963 |
1.6963 |
| 2 |
2026-04-08 |
1.6975 |
1.6975 |
| 3 |
2026-04-07 |
1.6855 |
1.6855 |
| 4 |
2026-04-03 |
1.6755 |
1.6755 |
| 5 |
2026-04-02 |
1.6776 |
1.6776 |
| 6 |
2026-04-01 |
1.6822 |
1.6822 |
| 7 |
2026-03-31 |
1.6757 |
1.6757 |
| 8 |
2026-03-30 |
1.6850 |
1.6850 |
| 9 |
2026-03-27 |
1.6827 |
1.6827 |
| 10 |
2026-03-26 |
1.6733 |
1.6733 |
| 11 |
2026-03-25 |
1.6760 |
1.6760 |
| 12 |
2026-03-24 |
1.6650 |
1.6650 |
| 13 |
2026-03-23 |
1.6551 |
1.6551 |
| 14 |
2026-03-20 |
1.6711 |
1.6711 |
| 15 |
2026-03-19 |
1.6760 |
1.6760 |
| 16 |
2026-03-18 |
1.6936 |
1.6936 |
| 17 |
2026-03-17 |
1.6938 |
1.6938 |
| 18 |
2026-03-16 |
1.7045 |
1.7045 |
| 19 |
2026-03-13 |
1.7141 |
1.7141 |
| 20 |
2026-03-12 |
1.7197 |
1.7197 |
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