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 |
2025-12-30 |
2.4525 |
2.7936 |
| 2 |
2025-12-29 |
2.4412 |
2.7823 |
| 3 |
2025-12-26 |
2.4504 |
2.7915 |
| 4 |
2025-12-25 |
2.4409 |
2.7820 |
| 5 |
2025-12-24 |
2.4310 |
2.7721 |
| 6 |
2025-12-23 |
2.4157 |
2.7568 |
| 7 |
2025-12-22 |
2.4191 |
2.7602 |
| 8 |
2025-12-19 |
2.4067 |
2.7478 |
| 9 |
2025-12-18 |
2.3881 |
2.7292 |
| 10 |
2025-12-17 |
2.3951 |
2.7362 |
| 11 |
2025-12-16 |
2.3718 |
2.7129 |
| 12 |
2025-12-15 |
2.3898 |
2.7309 |
| 13 |
2025-12-12 |
2.3860 |
2.7271 |
| 14 |
2025-12-11 |
2.3729 |
2.7140 |
| 15 |
2025-12-10 |
2.3811 |
2.7222 |
| 16 |
2025-12-09 |
2.3732 |
2.7143 |
| 17 |
2025-12-08 |
2.3895 |
2.7306 |
| 18 |
2025-12-05 |
2.3880 |
2.7291 |
| 19 |
2025-12-04 |
2.3677 |
2.7088 |
| 20 |
2025-12-03 |
2.3655 |
2.7066 |
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