兴银丰运稳益回报混合A(009205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7340 |
1.7340 |
| 2 |
2026-02-26 |
1.7308 |
1.7308 |
| 3 |
2026-02-25 |
1.7292 |
1.7292 |
| 4 |
2026-02-24 |
1.7225 |
1.7225 |
| 5 |
2026-02-13 |
1.7081 |
1.7081 |
| 6 |
2026-02-12 |
1.7214 |
1.7214 |
| 7 |
2026-02-11 |
1.7205 |
1.7205 |
| 8 |
2026-02-10 |
1.7153 |
1.7153 |
| 9 |
2026-02-09 |
1.7131 |
1.7131 |
| 10 |
2026-02-06 |
1.7038 |
1.7038 |
| 11 |
2026-02-05 |
1.7023 |
1.7023 |
| 12 |
2026-02-04 |
1.7093 |
1.7093 |
| 13 |
2026-02-03 |
1.7028 |
1.7028 |
| 14 |
2026-02-02 |
1.6868 |
1.6868 |
| 15 |
2026-01-30 |
1.7139 |
1.7139 |
| 16 |
2026-01-29 |
1.7185 |
1.7185 |
| 17 |
2026-01-28 |
1.7203 |
1.7203 |
| 18 |
2026-01-27 |
1.7125 |
1.7125 |
| 19 |
2026-01-26 |
1.7153 |
1.7153 |
| 20 |
2026-01-23 |
1.7180 |
1.7180 |
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