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 |
| 2024-04-30 |
兴银丰运稳益回报混合A |
1.2573 |
0.02% |
| 2024-04-29 |
兴银丰运稳益回报混合A |
1.2570 |
1.08% |
| 2024-04-26 |
兴银丰运稳益回报混合A |
1.2436 |
0.77% |
| 2024-04-25 |
兴银丰运稳益回报混合A |
1.2341 |
0.10% |
| 2024-04-24 |
兴银丰运稳益回报混合A |
1.2329 |
0.41% |
| 2024-04-23 |
兴银丰运稳益回报混合A |
1.2279 |
-0.15% |
| 2024-04-22 |
兴银丰运稳益回报混合A |
1.2297 |
0.00% |
| 2024-04-19 |
兴银丰运稳益回报混合A |
1.2297 |
0.04% |
| 2024-04-18 |
兴银丰运稳益回报混合A |
1.2292 |
0.04% |
| 2024-04-17 |
兴银丰运稳益回报混合A |
1.2287 |
1.40% |
| 2024-04-16 |
兴银丰运稳益回报混合A |
1.2117 |
-1.63% |
| 2024-04-15 |
兴银丰运稳益回报混合A |
1.2318 |
-0.22% |
| 2024-04-12 |
兴银丰运稳益回报混合A |
1.2345 |
0.07% |
| 2024-04-11 |
兴银丰运稳益回报混合A |
1.2336 |
0.42% |
| 2024-04-10 |
兴银丰运稳益回报混合A |
1.2284 |
-0.78% |
| 2024-04-09 |
兴银丰运稳益回报混合A |
1.2381 |
0.45% |
| 2024-04-08 |
兴银丰运稳益回报混合A |
1.2325 |
-0.77% |
