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 |
| 2025-12-23 |
兴银丰运稳益回报混合C |
1.6403 |
-0.16% |
| 2025-12-22 |
兴银丰运稳益回报混合C |
1.6430 |
0.31% |
| 2025-12-19 |
兴银丰运稳益回报混合C |
1.6380 |
0.48% |
| 2025-12-18 |
兴银丰运稳益回报混合C |
1.6301 |
-0.07% |
| 2025-12-17 |
兴银丰运稳益回报混合C |
1.6313 |
0.51% |
| 2025-12-16 |
兴银丰运稳益回报混合C |
1.6231 |
-0.37% |
| 2025-12-15 |
兴银丰运稳益回报混合C |
1.6292 |
0.08% |
| 2025-12-12 |
兴银丰运稳益回报混合C |
1.6279 |
0.35% |
| 2025-12-11 |
兴银丰运稳益回报混合C |
1.6222 |
-0.34% |
| 2025-12-10 |
兴银丰运稳益回报混合C |
1.6277 |
0.22% |
| 2025-12-09 |
兴银丰运稳益回报混合C |
1.6242 |
-0.43% |
| 2025-12-08 |
兴银丰运稳益回报混合C |
1.6312 |
0.02% |
| 2025-12-05 |
兴银丰运稳益回报混合C |
1.6309 |
0.63% |
| 2025-12-04 |
兴银丰运稳益回报混合C |
1.6207 |
0.03% |
| 2025-12-03 |
兴银丰运稳益回报混合C |
1.6202 |
0.15% |
| 2025-12-02 |
兴银丰运稳益回报混合C |
1.6177 |
-0.27% |
| 2025-12-01 |
兴银丰运稳益回报混合C |
1.6220 |
0.10% |
| 2025-11-28 |
兴银丰运稳益回报混合C |
1.6204 |
0.33% |
| 2025-11-27 |
兴银丰运稳益回报混合C |
1.6150 |
0.19% |
| 2025-11-26 |
兴银丰运稳益回报混合C |
1.6120 |
-0.07% |
| 2025-11-25 |
兴银丰运稳益回报混合C |
1.6132 |
0.34% |
| 2025-11-24 |
兴银丰运稳益回报混合C |
1.6077 |
0.07% |
