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兴银丰运稳益回报混合A(009205)

2024-03-28     1.23170.8020%
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净值发布日期 单位净值 累计净值
2024-03-281.23171.2317
2024-03-271.22191.2219
2024-03-261.23621.2362
2024-03-251.23841.2384
2024-03-221.25221.2522
2024-03-211.25911.2591
2024-03-201.25781.2578
2024-03-191.25201.2520
2024-03-181.25501.2550
2024-03-151.24431.2443
2024-03-141.24101.2410
2024-03-131.24491.2449
2024-03-121.24521.2452
2024-03-111.24021.2402
2024-03-081.22811.2281
2024-03-071.22281.2228
2024-03-061.22901.2290
2024-03-051.22871.2287
2024-03-041.23571.2357
2024-03-011.23421.2342
2024-02-291.22851.2285
2024-02-281.21031.2103
2024-02-271.23521.2352
2024-02-261.22451.2245
2024-02-231.21781.2178
2024-02-221.21371.2137
2024-02-211.20841.2084
2024-02-201.20341.2034
2024-02-191.20101.2010
2024-02-081.20101.2010
2024-02-071.18601.1860
2024-02-061.16871.1687
2024-02-051.13681.1368
2024-02-021.14641.1464
2024-02-011.15671.1567
2024-01-311.15811.1581
2024-01-301.16901.1690
2024-01-291.18081.1808
2024-01-261.19341.1934
2024-01-251.19511.1951
2024-01-241.18031.1803
2024-01-231.17461.1746
2024-01-221.16681.1668
2024-01-191.19311.1931
2024-01-181.19781.1978
2024-01-171.19671.1967
2024-01-161.21171.2117
2024-01-151.21611.2161
2024-01-121.21771.2177
2024-01-111.21791.2179
2024-01-101.21181.2118
2024-01-091.21621.2162
2024-01-081.21431.2143
2024-01-051.22801.2280
2024-01-041.23411.2341
2024-01-031.23971.2397
2024-01-021.24461.2446
2023-12-311.24411.2441
2023-12-291.24411.2441
2023-12-281.23601.2360
2023-12-271.22011.2201
2023-12-261.21451.2145
2023-12-251.22241.2224
2023-12-221.22141.2214
2023-12-211.22221.2222
2023-12-201.21761.2176
2023-12-191.22811.2281
2023-12-181.23161.2316
2023-12-151.23751.2375
2023-12-141.24061.2406
2023-12-131.24311.2431
2023-12-121.24791.2479
2023-12-111.24961.2496
2023-12-081.24251.2425
2023-12-071.24051.2405
2023-12-061.24341.2434
2023-12-051.24051.2405
2023-12-041.25041.2504
2023-12-011.25251.2525
2023-11-301.25201.2520
2023-11-291.25361.2536
2023-11-281.25731.2573
2023-11-271.25251.2525
2023-11-241.25221.2522
2023-11-231.25891.2589
2023-11-221.25441.2544
2023-11-211.26311.2631
2023-11-201.26701.2670
2023-11-171.26261.2626
2023-11-161.26061.2606
2023-11-151.27001.2700
2023-11-141.26741.2674
2023-11-131.26541.2654
2023-11-101.26431.2643
2023-11-091.26541.2654
2023-11-081.26801.2680
2023-11-071.26971.2697
2023-11-061.26931.2693
2023-11-031.25661.2566
2023-11-021.24961.2496
2023-11-011.25791.2579
2023-10-311.26171.2617
2023-10-301.26521.2652
2023-10-271.26151.2615
2023-10-261.24611.2461
2023-10-251.24691.2469
2023-10-241.24301.2430
2023-10-231.23191.2319
2023-10-201.24691.2469
2023-10-191.25151.2515
2023-10-181.26211.2621
2023-10-171.27061.2706
2023-10-161.27101.2710
2023-10-131.27651.2765
2023-10-121.27981.2798
2023-10-111.27661.2766
2023-10-101.27881.2788
2023-10-091.28271.2827