导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 兴银汇逸定开债 | 1.0106 | 0.04% |
| 兴银长益定开债 | 1.0411 | 0.03% |
| 兴银消费新趋势灵活配置A | 1.6345 | 0.03% |
| 兴银汇福定开债 | 1.0468 | 0.02% |
| 兴银合盈债券A | 1.0294 | 0.02% |
| 兴银合盈债券C | 1.0279 | 0.02% |
| 兴银鑫日享短债A | 1.0906 | 0.02% |
| 兴银中短债A | 1.2439 | 0.02% |
| 兴银中短债C | 1.2335 | 0.02% |
| 兴银汇裕定开债 | 1.0444 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 嘉合锦元回报混合A | 0.8746 | 1.50% |
| 嘉合锦元回报混合C | 0.8500 | 1.49% |
| 嘉合磐石A | 0.8668 | 1.24% |
| 嘉合磐石C | 0.8268 | 1.24% |
| 工银聚享混合A | 1.2757 | 0.70% |
| 工银聚享混合C | 1.2663 | 0.70% |
| 工银聚丰混合A | 1.2923 | 0.48% |
| 工银聚丰混合C | 1.2689 | 0.48% |
| 惠升惠益混合A | 0.9318 | 0.47% |
| 惠升惠益混合C | 0.9107 | 0.47% |
