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 |
2026-06-09 |
2.2899 |
2.6310 |
| 2 |
2026-06-08 |
2.2814 |
2.6225 |
| 3 |
2026-06-05 |
2.3384 |
2.6795 |
| 4 |
2026-06-04 |
2.3420 |
2.6831 |
| 5 |
2026-06-03 |
2.3884 |
2.7295 |
| 6 |
2026-06-02 |
2.3843 |
2.7254 |
| 7 |
2026-06-01 |
2.3870 |
2.7281 |
| 8 |
2026-05-29 |
2.3450 |
2.6861 |
| 9 |
2026-05-28 |
2.3498 |
2.6909 |
| 10 |
2026-05-27 |
2.3800 |
2.7211 |
| 11 |
2026-05-26 |
2.4261 |
2.7672 |
| 12 |
2026-05-25 |
2.3792 |
2.7203 |
| 13 |
2026-05-22 |
2.3924 |
2.7335 |
| 14 |
2026-05-21 |
2.3664 |
2.7075 |
| 15 |
2026-05-20 |
2.4073 |
2.7484 |
| 16 |
2026-05-19 |
2.4166 |
2.7577 |
| 17 |
2026-05-18 |
2.4320 |
2.7731 |
| 18 |
2026-05-15 |
2.4791 |
2.8202 |
| 19 |
2026-05-14 |
2.5103 |
2.8514 |
| 20 |
2026-05-13 |
2.5390 |
2.8801 |
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