兴银丰盈灵活配置C(018574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8497 |
1.9807 |
| 2 |
2025-06-05 |
1.8472 |
1.9782 |
| 3 |
2025-06-04 |
1.8391 |
1.9701 |
| 4 |
2025-06-03 |
1.8305 |
1.9615 |
| 5 |
2025-05-30 |
1.8292 |
1.9602 |
| 6 |
2025-05-29 |
1.8409 |
1.9719 |
| 7 |
2025-05-28 |
1.8362 |
1.9672 |
| 8 |
2025-05-27 |
1.8364 |
1.9674 |
| 9 |
2025-05-26 |
1.8334 |
1.9644 |
| 10 |
2025-05-23 |
1.8411 |
1.9721 |
| 11 |
2025-05-22 |
1.8445 |
1.9755 |
| 12 |
2025-05-21 |
1.8601 |
1.9911 |
| 13 |
2025-05-20 |
1.8506 |
1.9816 |
| 14 |
2025-05-19 |
1.8388 |
1.9698 |
| 15 |
2025-05-16 |
1.8431 |
1.9741 |
| 16 |
2025-05-15 |
1.8419 |
1.9729 |
| 17 |
2025-05-14 |
1.8625 |
1.9935 |
| 18 |
2025-05-13 |
1.8612 |
1.9922 |
| 19 |
2025-05-12 |
1.8623 |
1.9933 |
| 20 |
2025-05-09 |
1.8409 |
1.9719 |
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