近一月兴银丰运稳益回报混合C基金净值查询
查询指定日期范围兴银丰运稳益回报混合C009206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C |
1.6646 |
-0.10% |
| 2026-09-15 |
兴银丰运稳益回报混合C |
1.6663 |
-0.20% |
| 2026-09-14 |
兴银丰运稳益回报混合C |
1.6697 |
0.05% |
| 2026-09-11 |
兴银丰运稳益回报混合C |
1.6689 |
-0.58% |
| 2026-09-10 |
兴银丰运稳益回报混合C |
1.6786 |
-0.37% |
| 2026-09-09 |
兴银丰运稳益回报混合C |
1.6848 |
0.25% |
| 2026-09-08 |
兴银丰运稳益回报混合C |
1.6806 |
-0.01% |
| 2026-09-07 |
兴银丰运稳益回报混合C |
1.6808 |
-0.50% |
| 2026-09-04 |
兴银丰运稳益回报混合C |
1.6892 |
-0.05% |
| 2026-09-03 |
兴银丰运稳益回报混合C |
1.6900 |
0.33% |
| 2026-09-02 |
兴银丰运稳益回报混合C |
1.6845 |
-0.52% |
| 2026-09-01 |
兴银丰运稳益回报混合C |
1.6933 |
-0.19% |
| 2026-08-31 |
兴银丰运稳益回报混合C |
1.6965 |
-0.06% |
| 2026-08-28 |
兴银丰运稳益回报混合C |
1.6976 |
0.29% |
| 2026-08-27 |
兴银丰运稳益回报混合C |
1.6927 |
0.36% |
| 2026-08-26 |
兴银丰运稳益回报混合C |
1.6867 |
0.03% |
| 2026-08-25 |
兴银丰运稳益回报混合C |
1.6862 |
-0.12% |
| 2026-08-24 |
兴银丰运稳益回报混合C |
1.6883 |
-0.09% |
| 2026-08-21 |
兴银丰运稳益回报混合C |
1.6899 |
0.07% |
| 2026-08-20 |
兴银丰运稳益回报混合C |
1.6888 |
-0.08% |
| 2026-08-19 |
兴银丰运稳益回报混合C |
1.6902 |
-0.56% |
| 2026-08-18 |
兴银丰运稳益回报混合C |
1.6997 |
0.26% |
| 2026-08-17 |
兴银丰运稳益回报混合C |
1.6953 |
0.49% |
