近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
兴银丰运稳益回报混合C |
1.6066 |
-1.05% |
| 2025-11-20 |
兴银丰运稳益回报混合C |
1.6236 |
-0.38% |
| 2025-11-19 |
兴银丰运稳益回报混合C |
1.6298 |
0.01% |
| 2025-11-18 |
兴银丰运稳益回报混合C |
1.6296 |
-0.53% |
| 2025-11-17 |
兴银丰运稳益回报混合C |
1.6383 |
-0.27% |
| 2025-11-14 |
兴银丰运稳益回报混合C |
1.6428 |
-0.38% |
| 2025-11-13 |
兴银丰运稳益回报混合C |
1.6491 |
0.62% |
| 2025-11-12 |
兴银丰运稳益回报混合C |
1.6389 |
-0.21% |
| 2025-11-11 |
兴银丰运稳益回报混合C |
1.6424 |
-0.05% |
| 2025-11-10 |
兴银丰运稳益回报混合C |
1.6432 |
0.40% |
| 2025-11-07 |
兴银丰运稳益回报混合C |
1.6367 |
0.15% |
| 2025-11-06 |
兴银丰运稳益回报混合C |
1.6343 |
0.68% |
| 2025-11-05 |
兴银丰运稳益回报混合C |
1.6232 |
0.08% |
| 2025-11-04 |
兴银丰运稳益回报混合C |
1.6219 |
-0.47% |
| 2025-11-03 |
兴银丰运稳益回报混合C |
1.6296 |
0.06% |
| 2025-10-31 |
兴银丰运稳益回报混合C |
1.6287 |
-0.09% |
| 2025-10-30 |
兴银丰运稳益回报混合C |
1.6301 |
-0.54% |
| 2025-10-29 |
兴银丰运稳益回报混合C |
1.6389 |
1.04% |
| 2025-10-28 |
兴银丰运稳益回报混合C |
1.6221 |
-0.19% |
| 2025-10-27 |
兴银丰运稳益回报混合C |
1.6252 |
0.59% |
| 2025-10-24 |
兴银丰运稳益回报混合C |
1.6156 |
0.34% |
| 2025-10-23 |
兴银丰运稳益回报混合C |
1.6102 |
0.08% |
| 2025-10-22 |
兴银丰运稳益回报混合C |
1.6089 |
-0.57% |
| 2025-10-21 |
兴银丰运稳益回报混合C |
1.6181 |
0.50% |
| 2025-10-20 |
兴银丰运稳益回报混合C |
1.6101 |
0.37% |
| 2025-10-17 |
兴银丰运稳益回报混合C |
1.6042 |
-1.36% |
| 2025-10-16 |
兴银丰运稳益回报混合C |
1.6264 |
-0.38% |
| 2025-10-15 |
兴银丰运稳益回报混合C |
1.6326 |
0.71% |
| 2025-10-14 |
兴银丰运稳益回报混合C |
1.6211 |
-0.80% |
| 2025-10-13 |
兴银丰运稳益回报混合C |
1.6341 |
-0.42% |
| 2025-10-10 |
兴银丰运稳益回报混合C |
1.6410 |
-0.32% |
| 2025-10-09 |
兴银丰运稳益回报混合C |
1.6462 |
0.42% |
| 2025-09-30 |
兴银丰运稳益回报混合C |
1.6393 |
0.52% |
| 2025-09-29 |
兴银丰运稳益回报混合C |
1.6308 |
0.31% |
| 2025-09-26 |
兴银丰运稳益回报混合C |
1.6258 |
-0.23% |
| 2025-09-25 |
兴银丰运稳益回报混合C |
1.6295 |
0.13% |
| 2025-09-24 |
兴银丰运稳益回报混合C |
1.6274 |
0.93% |
| 2025-09-23 |
兴银丰运稳益回报混合C |
1.6124 |
-0.22% |
| 2025-09-22 |
兴银丰运稳益回报混合C |
1.6159 |
-0.11% |
| 2025-09-19 |
兴银丰运稳益回报混合C |
1.6177 |
-0.03% |
| 2025-09-18 |
兴银丰运稳益回报混合C |
1.6182 |
-0.60% |
