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 |
2026-10-30 |
2.3873 |
2.7284 |
| 2 |
2026-10-29 |
2.3861 |
2.7272 |
| 3 |
2026-10-28 |
2.3755 |
2.7166 |
| 4 |
2026-10-27 |
2.3657 |
2.7068 |
| 5 |
2026-10-26 |
2.3719 |
2.7130 |
| 6 |
2026-10-23 |
2.3944 |
2.7355 |
| 7 |
2026-10-22 |
2.3617 |
2.7028 |
| 8 |
2026-10-21 |
2.4083 |
2.7494 |
| 9 |
2026-10-20 |
2.4321 |
2.7732 |
| 10 |
2026-10-19 |
2.4387 |
2.7798 |
| 11 |
2026-10-16 |
2.4208 |
2.7619 |
| 12 |
2026-10-15 |
2.3873 |
2.7284 |
| 13 |
2026-10-14 |
2.4358 |
2.7769 |
| 14 |
2026-10-13 |
2.4601 |
2.8012 |
| 15 |
2026-10-12 |
2.4788 |
2.8199 |
| 16 |
2026-10-09 |
2.5352 |
2.8763 |
| 17 |
2026-10-08 |
2.5044 |
2.8455 |
| 18 |
2026-09-30 |
2.5011 |
2.8422 |
| 19 |
2026-09-29 |
2.4875 |
2.8286 |
| 20 |
2026-09-28 |
2.5114 |
2.8525 |
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