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 |
2026-03-06 |
2.7196 |
3.0607 |
| 2 |
2026-03-05 |
2.6742 |
3.0153 |
| 3 |
2026-03-04 |
2.6369 |
2.9780 |
| 4 |
2026-03-03 |
2.6844 |
3.0255 |
| 5 |
2026-03-02 |
2.7410 |
3.0821 |
| 6 |
2026-02-27 |
2.7018 |
3.0429 |
| 7 |
2026-02-26 |
2.6737 |
3.0148 |
| 8 |
2026-02-25 |
2.6607 |
3.0018 |
| 9 |
2026-02-24 |
2.6374 |
2.9785 |
| 10 |
2026-02-13 |
2.5978 |
2.9389 |
| 11 |
2026-02-12 |
2.6243 |
2.9654 |
| 12 |
2026-02-11 |
2.6309 |
2.9720 |
| 13 |
2026-02-10 |
2.6184 |
2.9595 |
| 14 |
2026-02-09 |
2.6148 |
2.9559 |
| 15 |
2026-02-06 |
2.5922 |
2.9333 |
| 16 |
2026-02-05 |
2.5837 |
2.9248 |
| 17 |
2026-02-04 |
2.6065 |
2.9476 |
| 18 |
2026-02-03 |
2.5835 |
2.9246 |
| 19 |
2026-02-02 |
2.5377 |
2.8788 |
| 20 |
2026-01-30 |
2.6094 |
2.9505 |
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