兴银消费新趋势灵活配置C(018658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1843 |
2.1843 |
| 2 |
2025-07-22 |
2.1814 |
2.1814 |
| 3 |
2025-07-21 |
2.1595 |
2.1595 |
| 4 |
2025-07-18 |
2.1479 |
2.1479 |
| 5 |
2025-07-17 |
2.1599 |
2.1599 |
| 6 |
2025-07-16 |
2.1494 |
2.1494 |
| 7 |
2025-07-15 |
2.1219 |
2.1219 |
| 8 |
2025-07-14 |
2.1363 |
2.1363 |
| 9 |
2025-07-11 |
2.1399 |
2.1399 |
| 10 |
2025-07-10 |
2.1347 |
2.1347 |
| 11 |
2025-07-09 |
2.1463 |
2.1463 |
| 12 |
2025-07-08 |
2.1265 |
2.1265 |
| 13 |
2025-07-07 |
2.1216 |
2.1216 |
| 14 |
2025-07-04 |
2.1125 |
2.1125 |
| 15 |
2025-07-03 |
2.1336 |
2.1336 |
| 16 |
2025-07-02 |
2.1260 |
2.1260 |
| 17 |
2025-07-01 |
2.1511 |
2.1511 |
| 18 |
2025-06-30 |
2.1335 |
2.1335 |
| 19 |
2025-06-27 |
2.1069 |
2.1069 |
| 20 |
2025-06-26 |
2.0987 |
2.0987 |
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