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 |
| 2024-05-06 |
兴银丰运稳益回报混合C |
1.2705 |
1.68% |
| 2024-04-30 |
兴银丰运稳益回报混合C |
1.2495 |
0.02% |
| 2024-04-29 |
兴银丰运稳益回报混合C |
1.2492 |
1.08% |
| 2024-04-26 |
兴银丰运稳益回报混合C |
1.2359 |
0.77% |
| 2024-04-25 |
兴银丰运稳益回报混合C |
1.2265 |
0.10% |
| 2024-04-24 |
兴银丰运稳益回报混合C |
1.2253 |
0.41% |
| 2024-04-23 |
兴银丰运稳益回报混合C |
1.2203 |
-0.15% |
| 2024-04-22 |
兴银丰运稳益回报混合C |
1.2221 |
0.00% |
| 2024-04-19 |
兴银丰运稳益回报混合C |
1.2221 |
0.03% |
| 2024-04-18 |
兴银丰运稳益回报混合C |
1.2217 |
0.04% |
| 2024-04-17 |
兴银丰运稳益回报混合C |
1.2212 |
1.41% |
| 2024-04-16 |
兴银丰运稳益回报混合C |
1.2042 |
-1.64% |
| 2024-04-15 |
兴银丰运稳益回报混合C |
1.2243 |
-0.21% |
| 2024-04-12 |
兴银丰运稳益回报混合C |
1.2269 |
0.07% |
| 2024-04-11 |
兴银丰运稳益回报混合C |
1.2260 |
0.42% |
| 2024-04-10 |
兴银丰运稳益回报混合C |
1.2209 |
-0.78% |
| 2024-04-09 |
兴银丰运稳益回报混合C |
1.2305 |
0.46% |
| 2024-04-08 |
兴银丰运稳益回报混合C |
1.2249 |
-0.78% |
