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 |
2026-09-14 |
2.5401 |
2.8812 |
| 2 |
2026-09-11 |
2.5440 |
2.8851 |
| 3 |
2026-09-10 |
2.6004 |
2.9415 |
| 4 |
2026-09-09 |
2.6476 |
2.9887 |
| 5 |
2026-09-08 |
2.6327 |
2.9738 |
| 6 |
2026-09-07 |
2.6071 |
2.9482 |
| 7 |
2026-09-04 |
2.6526 |
2.9937 |
| 8 |
2026-09-03 |
2.6692 |
3.0103 |
| 9 |
2026-09-02 |
2.6542 |
2.9953 |
| 10 |
2026-09-01 |
2.6997 |
3.0408 |
| 11 |
2026-08-31 |
2.7037 |
3.0448 |
| 12 |
2026-08-28 |
2.6840 |
3.0251 |
| 13 |
2026-08-27 |
2.6266 |
2.9677 |
| 14 |
2026-08-26 |
2.5583 |
2.8994 |
| 15 |
2026-08-25 |
2.5426 |
2.8837 |
| 16 |
2026-08-24 |
2.5560 |
2.8971 |
| 17 |
2026-08-21 |
2.5683 |
2.9094 |
| 18 |
2026-08-20 |
2.5736 |
2.9147 |
| 19 |
2026-08-19 |
2.5518 |
2.8929 |
| 20 |
2026-08-18 |
2.5665 |
2.9076 |
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