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兴银丰润混合(005146)

2021-07-23     1.4026-0.7501%
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净值发布日期 单位净值 累计净值
2021-07-231.40261.4026
2021-07-221.41321.4132
2021-07-211.41821.4182
2021-07-201.40391.4039
2021-07-191.40241.4024
2021-07-161.39921.3992
2021-07-151.40631.4063
2021-07-141.40971.4097
2021-07-131.40951.4095
2021-07-121.38721.3872
2021-07-091.36831.3683
2021-07-081.36961.3696
2021-07-071.37201.3720
2021-07-061.34711.3471
2021-07-051.35711.3571
2021-07-021.34471.3447
2021-07-011.36631.3663
2021-06-301.38921.3892
2021-06-291.39291.3929
2021-06-281.40461.4046
2021-06-251.39451.3945
2021-06-241.39531.3953
2021-06-231.39741.3974
2021-06-221.38131.3813
2021-06-211.37161.3716
2021-06-181.35251.3525
2021-06-171.34241.3424
2021-06-161.33441.3344
2021-06-151.36461.3646
2021-06-111.38341.3834
2021-06-101.39691.3969
2021-06-091.38871.3887
2021-06-081.38731.3873
2021-06-071.40651.4065
2021-06-041.39771.3977
2021-06-031.38961.3896
2021-06-021.39581.3958
2021-06-011.40931.4093
2021-05-311.39141.3914
2021-05-281.37301.3730
2021-05-271.38161.3816
2021-05-261.36791.3679
2021-05-251.37301.3730
2021-05-241.35051.3505
2021-05-211.34601.3460
2021-05-201.34931.3493
2021-05-191.34621.3462
2021-05-181.34161.3416
2021-05-171.33991.3399
2021-05-141.33191.3319
2021-05-131.30501.3050
2021-05-121.32941.3294
2021-05-111.32691.3269
2021-05-101.33091.3309
2021-05-071.33181.3318
2021-05-061.36051.3605
2021-04-301.36831.3683
2021-04-291.36241.3624
2021-04-281.37341.3734
2021-04-271.36321.3632
2021-04-261.35631.3563
2021-04-231.36121.3612
2021-04-221.35341.3534
2021-04-211.35181.3518
2021-04-201.34131.3413
2021-04-191.33331.3333
2021-04-161.31111.3111
2021-04-151.30681.3068
2021-04-141.31361.3136
2021-04-131.29581.2958
2021-04-121.29831.2983
2021-04-091.32891.3289
2021-04-081.33921.3392
2021-04-071.34101.3410
2021-04-061.34191.3419
2021-04-021.32761.3276
2021-04-011.32531.3253
2021-03-311.31271.3127
2021-03-301.31951.3195
2021-03-291.31431.3143
2021-03-261.30861.3086
2021-03-251.27721.2772
2021-03-241.27481.2748
2021-03-231.30461.3046
2021-03-221.32601.3260
2021-03-191.30241.3024
2021-03-181.32911.3291
2021-03-171.30241.3024
2021-03-161.29371.2937
2021-03-151.28211.2821
2021-03-121.29441.2944
2021-03-111.28111.2811
2021-03-101.25271.2527
2021-03-091.25401.2540
2021-03-081.28961.2896
2021-03-051.32061.3206
2021-03-041.32351.3235
2021-03-031.35711.3571
2021-03-021.33901.3390
2021-03-011.35141.3514
2021-02-261.32241.3224
2021-02-251.34991.3499
2021-02-241.34851.3485
2021-02-231.39111.3911
2021-02-221.39131.3913
2021-02-191.40651.4065
2021-02-181.40681.4068
2021-02-101.39211.3921
2021-02-091.37341.3734
2021-02-081.34391.3439
2021-02-051.32041.3204
2021-02-041.33901.3390
2021-02-031.35021.3502
2021-02-021.36041.3604
2021-02-011.32681.3268
2021-01-291.31171.3117
2021-01-281.32111.3211
2021-01-271.35931.3593
2021-01-261.35551.3555