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 |
| 2026-09-16 |
兴银丰运稳益回报混合A |
1.6790 |
-0.10% |
| 2026-09-15 |
兴银丰运稳益回报混合A |
1.6807 |
-0.20% |
| 2026-09-14 |
兴银丰运稳益回报混合A |
1.6841 |
0.05% |
| 2026-09-11 |
兴银丰运稳益回报混合A |
1.6833 |
-0.57% |
| 2026-09-10 |
兴银丰运稳益回报混合A |
1.6930 |
-0.37% |
| 2026-09-09 |
兴银丰运稳益回报混合A |
1.6993 |
0.25% |
| 2026-09-08 |
兴银丰运稳益回报混合A |
1.6951 |
-0.01% |
| 2026-09-07 |
兴银丰运稳益回报混合A |
1.6953 |
-0.49% |
| 2026-09-04 |
兴银丰运稳益回报混合A |
1.7037 |
-0.05% |
| 2026-09-03 |
兴银丰运稳益回报混合A |
1.7045 |
0.33% |
| 2026-09-02 |
兴银丰运稳益回报混合A |
1.6989 |
-0.52% |
| 2026-09-01 |
兴银丰运稳益回报混合A |
1.7078 |
-0.19% |
| 2026-08-31 |
兴银丰运稳益回报混合A |
1.7111 |
-0.06% |
| 2026-08-28 |
兴银丰运稳益回报混合A |
1.7122 |
0.29% |
| 2026-08-27 |
兴银丰运稳益回报混合A |
1.7072 |
0.36% |
| 2026-08-26 |
兴银丰运稳益回报混合A |
1.7011 |
0.02% |
| 2026-08-25 |
兴银丰运稳益回报混合A |
1.7007 |
-0.12% |
| 2026-08-24 |
兴银丰运稳益回报混合A |
1.7028 |
-0.09% |
| 2026-08-21 |
兴银丰运稳益回报混合A |
1.7043 |
0.06% |
| 2026-08-20 |
兴银丰运稳益回报混合A |
1.7032 |
-0.09% |
| 2026-08-19 |
兴银丰运稳益回报混合A |
1.7047 |
-0.55% |
| 2026-08-18 |
兴银丰运稳益回报混合A |
1.7142 |
0.26% |
| 2026-08-17 |
兴银丰运稳益回报混合A |
1.7097 |
0.49% |
