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 |
2024-04-19 |
1.2221 |
1.2221 |
2 |
2024-04-18 |
1.2217 |
1.2217 |
3 |
2024-04-17 |
1.2212 |
1.2212 |
4 |
2024-04-16 |
1.2042 |
1.2042 |
5 |
2024-04-15 |
1.2243 |
1.2243 |
6 |
2024-04-12 |
1.2269 |
1.2269 |
7 |
2024-04-11 |
1.2260 |
1.2260 |
8 |
2024-04-10 |
1.2209 |
1.2209 |
9 |
2024-04-09 |
1.2305 |
1.2305 |
10 |
2024-04-08 |
1.2249 |
1.2249 |
11 |
2024-04-03 |
1.2345 |
1.2345 |
12 |
2024-04-02 |
1.2359 |
1.2359 |
13 |
2024-04-01 |
1.2419 |
1.2419 |
14 |
2024-03-29 |
1.2285 |
1.2285 |
15 |
2024-03-28 |
1.2242 |
1.2242 |
16 |
2024-03-27 |
1.2145 |
1.2145 |
17 |
2024-03-26 |
1.2287 |
1.2287 |
18 |
2024-03-25 |
1.2309 |
1.2309 |
19 |
2024-03-22 |
1.2446 |
1.2446 |
20 |
2024-03-21 |
1.2514 |
1.2514 |
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