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兴银丰运稳益回报混合C(009206)

2024-02-20     1.19620.2010%
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净值发布日期 单位净值 累计净值
2024-02-191.19381.1938
2024-02-081.19381.1938
2024-02-071.17891.1789
2024-02-061.16171.1617
2024-02-051.13001.1300
2024-02-021.13961.1396
2024-02-011.14991.1499
2024-01-311.15131.1513
2024-01-301.16211.1621
2024-01-291.17381.1738
2024-01-261.18641.1864
2024-01-251.18801.1880
2024-01-241.17331.1733
2024-01-231.16761.1676
2024-01-221.15991.1599
2024-01-191.18601.1860
2024-01-181.19081.1908
2024-01-171.18961.1896
2024-01-161.20451.2045
2024-01-151.20901.2090
2024-01-121.21051.2105
2024-01-111.21071.2107
2024-01-101.20471.2047
2024-01-091.20911.2091
2024-01-081.20721.2072
2024-01-051.22081.2208
2024-01-041.22691.2269
2024-01-031.23241.2324
2024-01-021.23731.2373
2023-12-311.23681.2368
2023-12-291.23681.2368
2023-12-281.22881.2288
2023-12-271.21301.2130
2023-12-261.20751.2075
2023-12-251.21521.2152
2023-12-221.21431.2143
2023-12-211.21511.2151
2023-12-201.21051.2105
2023-12-191.22101.2210
2023-12-181.22441.2244
2023-12-151.23041.2304
2023-12-141.23341.2334
2023-12-131.23591.2359
2023-12-121.24071.2407
2023-12-111.24241.2424
2023-12-081.23531.2353
2023-12-071.23331.2333
2023-12-061.23621.2362
2023-12-051.23341.2334
2023-12-041.24321.2432
2023-12-011.24531.2453
2023-11-301.24481.2448
2023-11-291.24641.2464
2023-11-281.25011.2501
2023-11-271.24531.2453
2023-11-241.24501.2450
2023-11-231.25171.2517
2023-11-221.24721.2472
2023-11-211.25591.2559
2023-11-201.25981.2598
2023-11-171.25541.2554
2023-11-161.25341.2534
2023-11-151.26271.2627
2023-11-141.26011.2601
2023-11-131.25821.2582
2023-11-101.25701.2570
2023-11-091.25821.2582
2023-11-081.26071.2607
2023-11-071.26251.2625
2023-11-061.26211.2621
2023-11-031.24951.2495
2023-11-021.24251.2425
2023-11-011.25071.2507
2023-10-311.25451.2545
2023-10-301.25801.2580
2023-10-271.25441.2544
2023-10-261.23911.2391
2023-10-251.23991.2399
2023-10-241.23591.2359
2023-10-231.22491.2249
2023-10-201.23981.2398
2023-10-191.24441.2444
2023-10-181.25501.2550
2023-10-171.26341.2634
2023-10-161.26381.2638
2023-10-131.26931.2693
2023-10-121.27261.2726
2023-10-111.26951.2695
2023-10-101.27161.2716
2023-10-091.27551.2755
2023-09-281.27981.2798
2023-09-271.27561.2756
2023-09-261.27121.2712
2023-09-251.27291.2729
2023-09-221.27481.2748
2023-09-211.26461.2646
2023-09-201.26831.2683
2023-09-191.27291.2729
2023-09-181.27511.2751
2023-09-151.27351.2735
2023-09-141.27021.2702
2023-09-131.27331.2733
2023-09-121.28051.2805
2023-09-111.28251.2825
2023-09-081.27941.2794
2023-09-071.27681.2768
2023-09-061.28941.2894
2023-09-051.29051.2905
2023-09-041.29381.2938
2023-09-011.28611.2861
2023-08-311.28391.2839
2023-08-301.28691.2869
2023-08-291.28211.2821
2023-08-281.26871.2687
2023-08-251.26381.2638