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 |
2025-06-06 |
2.2059 |
2.2059 |
| 2 |
2025-06-05 |
2.2502 |
2.2502 |
| 3 |
2025-06-04 |
2.3082 |
2.3082 |
| 4 |
2025-06-03 |
2.2485 |
2.2485 |
| 5 |
2025-05-30 |
2.1963 |
2.1963 |
| 6 |
2025-05-29 |
2.2154 |
2.2154 |
| 7 |
2025-05-28 |
2.2235 |
2.2235 |
| 8 |
2025-05-27 |
2.2033 |
2.2033 |
| 9 |
2025-05-26 |
2.1804 |
2.1804 |
| 10 |
2025-05-23 |
2.1583 |
2.1583 |
| 11 |
2025-05-22 |
2.1737 |
2.1737 |
| 12 |
2025-05-21 |
2.1913 |
2.1913 |
| 13 |
2025-05-20 |
2.1873 |
2.1873 |
| 14 |
2025-05-19 |
2.1153 |
2.1153 |
| 15 |
2025-05-16 |
2.0664 |
2.0664 |
| 16 |
2025-05-15 |
2.0494 |
2.0494 |
| 17 |
2025-05-14 |
2.0316 |
2.0316 |
| 18 |
2025-05-13 |
2.0414 |
2.0414 |
| 19 |
2025-05-12 |
2.0233 |
2.0233 |
| 20 |
2025-05-09 |
2.0164 |
2.0164 |
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