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兴银丰盈灵活配置混合(001474)

2023-01-30     2.2622-0.1413%
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净值发布日期 单位净值 累计净值
2023-01-302.26222.2622
2023-01-202.26542.2654
2023-01-192.25762.2576
2023-01-182.23522.2352
2023-01-172.23542.2354
2023-01-162.23482.2348
2023-01-132.21172.2117
2023-01-122.18502.1850
2023-01-112.19252.1925
2023-01-102.20222.2022
2023-01-092.19232.1923
2023-01-062.18122.1812
2023-01-052.19122.1912
2023-01-042.16282.1628
2023-01-032.14742.1474
2022-12-312.12112.1211
2022-12-302.12122.1212
2022-12-292.12002.1200
2022-12-282.12062.1206
2022-12-272.12932.1293
2022-12-262.12152.1215
2022-12-232.10262.1026
2022-12-222.10922.1092
2022-12-212.12182.1218
2022-12-202.12802.1280
2022-12-192.15142.1514
2022-12-162.19632.1963
2022-12-152.19572.1957
2022-12-142.20622.2062
2022-12-132.21312.2131
2022-12-122.22332.2233
2022-12-092.23092.2309
2022-12-082.22062.2206
2022-12-072.21962.2196
2022-12-062.22172.2217
2022-12-052.22772.2277
2022-12-022.19892.1989
2022-12-012.20222.2022
2022-11-302.20272.2027
2022-11-292.19772.1977
2022-11-282.13252.1325
2022-11-252.12902.1290
2022-11-242.12622.1262
2022-11-232.12722.1272
2022-11-222.13532.1353
2022-11-212.17162.1716
2022-11-182.17782.1778
2022-11-172.18602.1860
2022-11-162.17812.1781
2022-11-152.20202.2020
2022-11-142.16402.1640
2022-11-112.16822.1682
2022-11-102.16132.1613
2022-11-092.17932.1793
2022-11-082.18542.1854
2022-11-072.19592.1959
2022-11-042.20842.2084
2022-11-032.17192.1719
2022-11-022.17322.1732
2022-11-012.14782.1478
2022-10-312.10392.1039
2022-10-282.11662.1166
2022-10-272.16702.1670
2022-10-262.16982.1698
2022-10-252.14762.1476
2022-10-242.14492.1449
2022-10-212.16782.1678
2022-10-202.16332.1633
2022-10-192.18362.1836
2022-10-182.20722.2072
2022-10-172.20892.2089
2022-10-142.20222.2022
2022-10-132.17072.1707
2022-10-122.16682.1668
2022-10-112.13722.1372
2022-10-102.13882.1388
2022-09-302.15802.1580
2022-09-292.17202.1720
2022-09-282.16412.1641
2022-09-272.19402.1940
2022-09-262.15812.1581
2022-09-232.15472.1547
2022-09-222.17042.1704
2022-09-212.17632.1763
2022-09-202.18462.1846
2022-09-192.17452.1745
2022-09-162.17662.1766
2022-09-152.20222.2022
2022-09-142.22402.2240
2022-09-132.24022.2402
2022-09-092.23342.2334
2022-09-082.22472.2247
2022-09-072.22912.2291
2022-09-062.23032.2303
2022-09-052.20862.2086
2022-09-022.20742.2074
2022-09-012.20832.2083
2022-08-312.22352.2235
2022-08-302.24962.2496
2022-08-292.25612.2561
2022-08-262.25512.2551
2022-08-252.25172.2517
2022-08-242.24802.2480
2022-08-232.28652.2865
2022-08-222.28702.2870
2022-08-192.27812.2781
2022-08-182.28682.2868
2022-08-172.28962.2896
2022-08-162.27842.2784
2022-08-152.26862.2686
2022-08-122.26522.2652
2022-08-112.27872.2787
2022-08-102.25832.2583
2022-08-092.27232.2723
2022-08-082.27032.2703
2022-08-052.26192.2619