近一月兴银丰运稳益回报混合A基金净值查询
查询指定日期范围兴银丰运稳益回报混合A009205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴银丰运稳益回报混合A |
1.6442 |
0.51% |
| 2025-12-16 |
兴银丰运稳益回报混合A |
1.6358 |
-0.38% |
| 2025-12-15 |
兴银丰运稳益回报混合A |
1.6420 |
0.08% |
| 2025-12-12 |
兴银丰运稳益回报混合A |
1.6407 |
0.35% |
| 2025-12-11 |
兴银丰运稳益回报混合A |
1.6349 |
-0.34% |
| 2025-12-10 |
兴银丰运稳益回报混合A |
1.6405 |
0.22% |
| 2025-12-09 |
兴银丰运稳益回报混合A |
1.6369 |
-0.43% |
| 2025-12-08 |
兴银丰运稳益回报混合A |
1.6439 |
0.01% |
| 2025-12-05 |
兴银丰运稳益回报混合A |
1.6437 |
0.64% |
| 2025-12-04 |
兴银丰运稳益回报混合A |
1.6333 |
0.03% |
| 2025-12-03 |
兴银丰运稳益回报混合A |
1.6328 |
0.15% |
| 2025-12-02 |
兴银丰运稳益回报混合A |
1.6304 |
-0.26% |
| 2025-12-01 |
兴银丰运稳益回报混合A |
1.6347 |
0.10% |
| 2025-11-28 |
兴银丰运稳益回报混合A |
1.6331 |
0.34% |
| 2025-11-27 |
兴银丰运稳益回报混合A |
1.6276 |
0.18% |
| 2025-11-26 |
兴银丰运稳益回报混合A |
1.6246 |
-0.07% |
| 2025-11-25 |
兴银丰运稳益回报混合A |
1.6258 |
0.35% |
| 2025-11-24 |
兴银丰运稳益回报混合A |
1.6202 |
0.07% |
| 2025-11-21 |
兴银丰运稳益回报混合A |
1.6191 |
-1.05% |
| 2025-11-20 |
兴银丰运稳益回报混合A |
1.6363 |
-0.38% |
| 2025-11-19 |
兴银丰运稳益回报混合A |
1.6425 |
0.01% |
| 2025-11-18 |
兴银丰运稳益回报混合A |
1.6423 |
-0.53% |
