兴银丰运稳益回报混合C(009206)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6697 |
1.6697 |
| 2 |
2026-09-11 |
1.6689 |
1.6689 |
| 3 |
2026-09-10 |
1.6786 |
1.6786 |
| 4 |
2026-09-09 |
1.6848 |
1.6848 |
| 5 |
2026-09-08 |
1.6806 |
1.6806 |
| 6 |
2026-09-07 |
1.6808 |
1.6808 |
| 7 |
2026-09-04 |
1.6892 |
1.6892 |
| 8 |
2026-09-03 |
1.6900 |
1.6900 |
| 9 |
2026-09-02 |
1.6845 |
1.6845 |
| 10 |
2026-09-01 |
1.6933 |
1.6933 |
| 11 |
2026-08-31 |
1.6965 |
1.6965 |
| 12 |
2026-08-28 |
1.6976 |
1.6976 |
| 13 |
2026-08-27 |
1.6927 |
1.6927 |
| 14 |
2026-08-26 |
1.6867 |
1.6867 |
| 15 |
2026-08-25 |
1.6862 |
1.6862 |
| 16 |
2026-08-24 |
1.6883 |
1.6883 |
| 17 |
2026-08-21 |
1.6899 |
1.6899 |
| 18 |
2026-08-20 |
1.6888 |
1.6888 |
| 19 |
2026-08-19 |
1.6902 |
1.6902 |
| 20 |
2026-08-18 |
1.6997 |
1.6997 |
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