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 |
2024-04-18 |
1.5829 |
1.9240 |
| 2 |
2024-04-17 |
1.5824 |
1.9235 |
| 3 |
2024-04-16 |
1.5465 |
1.8876 |
| 4 |
2024-04-15 |
1.5945 |
1.9356 |
| 5 |
2024-04-12 |
1.6002 |
1.9413 |
| 6 |
2024-04-11 |
1.5912 |
1.9323 |
| 7 |
2024-04-10 |
1.5885 |
1.9296 |
| 8 |
2024-04-09 |
1.6126 |
1.9537 |
| 9 |
2024-04-08 |
1.6002 |
1.9413 |
| 10 |
2024-04-03 |
1.6303 |
1.9714 |
| 11 |
2024-04-02 |
1.6381 |
1.9792 |
| 12 |
2024-04-01 |
1.6533 |
1.9944 |
| 13 |
2024-03-29 |
1.6252 |
1.9663 |
| 14 |
2024-03-28 |
1.6232 |
1.9643 |
| 15 |
2024-03-27 |
1.6015 |
1.9426 |
| 16 |
2024-03-26 |
1.6356 |
1.9767 |
| 17 |
2024-03-25 |
1.6521 |
1.9932 |
| 18 |
2024-03-22 |
1.6952 |
2.0363 |
| 19 |
2024-03-21 |
1.7121 |
2.0532 |
| 20 |
2024-03-20 |
1.7216 |
2.0627 |
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