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兴银丰运稳益回报混合C(009206)

2023-01-31     1.2982-0.3072%
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净值发布日期 单位净值 累计净值
2023-01-311.29821.2982
2023-01-301.30221.3022
2023-01-201.29691.2969
2023-01-191.29531.2953
2023-01-181.28871.2887
2023-01-171.28831.2883
2023-01-161.28641.2864
2023-01-131.27621.2762
2023-01-121.27091.2709
2023-01-111.27131.2713
2023-01-101.27701.2770
2023-01-091.27701.2770
2023-01-061.27311.2731
2023-01-051.27391.2739
2023-01-041.26511.2651
2023-01-031.26481.2648
2022-12-311.25941.2594
2022-12-301.25941.2594
2022-12-291.25701.2570
2022-12-281.25431.2543
2022-12-271.26131.2613
2022-12-261.25381.2538
2022-12-231.24671.2467
2022-12-221.25001.2500
2022-12-211.25021.2502
2022-12-201.25301.2530
2022-12-191.25931.2593
2022-12-161.26881.2688
2022-12-151.27181.2718
2022-12-141.27321.2732
2022-12-131.27261.2726
2022-12-121.27601.2760
2022-12-091.27931.2793
2022-12-081.27941.2794
2022-12-071.28141.2814
2022-12-061.28391.2839
2022-12-051.28351.2835
2022-12-021.27411.2741
2022-12-011.27841.2784
2022-11-301.27121.2712
2022-11-291.26581.2658
2022-11-281.25411.2541
2022-11-251.25751.2575
2022-11-241.26231.2623
2022-11-231.26151.2615
2022-11-221.26331.2633
2022-11-211.26901.2690
2022-11-181.27141.2714
2022-11-171.27621.2762
2022-11-161.27361.2736
2022-11-151.27921.2792
2022-11-141.26791.2679
2022-11-111.26981.2698
2022-11-101.26551.2655
2022-11-091.26811.2681
2022-11-081.26731.2673
2022-11-071.27071.2707
2022-11-041.27361.2736
2022-11-031.26031.2603
2022-11-021.25671.2567
2022-11-011.24841.2484
2022-10-311.23711.2371
2022-10-281.23701.2370
2022-10-271.25171.2517
2022-10-261.24921.2492
2022-10-251.23921.2392
2022-10-241.23941.2394
2022-10-211.24241.2424
2022-10-201.24211.2421
2022-10-191.24871.2487
2022-10-181.25731.2573
2022-10-171.25411.2541
2022-10-141.25011.2501
2022-10-131.23851.2385
2022-10-121.23491.2349
2022-10-111.22261.2226
2022-10-101.21961.2196
2022-09-301.22891.2289
2022-09-291.23451.2345
2022-09-281.23761.2376
2022-09-271.25261.2526
2022-09-261.24111.2411
2022-09-231.24451.2445
2022-09-221.25031.2503
2022-09-211.25141.2514
2022-09-201.25321.2532
2022-09-191.25071.2507
2022-09-161.25401.2540
2022-09-151.26281.2628
2022-09-141.27281.2728
2022-09-131.27481.2748
2022-09-091.27361.2736
2022-09-081.27101.2710
2022-09-071.27101.2710
2022-09-061.26981.2698
2022-09-051.26051.2605
2022-09-021.26211.2621
2022-09-011.26181.2618
2022-08-311.26271.2627
2022-08-301.27461.2746
2022-08-291.27331.2733
2022-08-261.27301.2730
2022-08-251.27381.2738
2022-08-241.27311.2731
2022-08-231.29041.2904
2022-08-221.29111.2911
2022-08-191.28601.2860
2022-08-181.29551.2955
2022-08-171.29191.2919
2022-08-161.28821.2882
2022-08-151.28751.2875
2022-08-121.28311.2831
2022-08-111.28961.2896
2022-08-101.27961.2796
2022-08-091.28171.2817
2022-08-081.28091.2809