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 |
2025-12-30 |
1.6564 |
1.6564 |
| 2 |
2025-12-29 |
1.6535 |
1.6535 |
| 3 |
2025-12-26 |
1.6560 |
1.6560 |
| 4 |
2025-12-25 |
1.6528 |
1.6528 |
| 5 |
2025-12-24 |
1.6478 |
1.6478 |
| 6 |
2025-12-23 |
1.6403 |
1.6403 |
| 7 |
2025-12-22 |
1.6430 |
1.6430 |
| 8 |
2025-12-19 |
1.6380 |
1.6380 |
| 9 |
2025-12-18 |
1.6301 |
1.6301 |
| 10 |
2025-12-17 |
1.6313 |
1.6313 |
| 11 |
2025-12-16 |
1.6231 |
1.6231 |
| 12 |
2025-12-15 |
1.6292 |
1.6292 |
| 13 |
2025-12-12 |
1.6279 |
1.6279 |
| 14 |
2025-12-11 |
1.6222 |
1.6222 |
| 15 |
2025-12-10 |
1.6277 |
1.6277 |
| 16 |
2025-12-09 |
1.6242 |
1.6242 |
| 17 |
2025-12-08 |
1.6312 |
1.6312 |
| 18 |
2025-12-05 |
1.6309 |
1.6309 |
| 19 |
2025-12-04 |
1.6207 |
1.6207 |
| 20 |
2025-12-03 |
1.6202 |
1.6202 |
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