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 |
2025-07-18 |
1.9656 |
2.0966 |
| 2 |
2025-07-17 |
1.9576 |
2.0886 |
| 3 |
2025-07-16 |
1.9400 |
2.0710 |
| 4 |
2025-07-15 |
1.9356 |
2.0666 |
| 5 |
2025-07-14 |
1.9393 |
2.0703 |
| 6 |
2025-07-11 |
1.9260 |
2.0570 |
| 7 |
2025-07-10 |
1.9286 |
2.0596 |
| 8 |
2025-07-09 |
1.9255 |
2.0565 |
| 9 |
2025-07-08 |
1.9297 |
2.0607 |
| 10 |
2025-07-07 |
1.9054 |
2.0364 |
| 11 |
2025-07-04 |
1.9080 |
2.0390 |
| 12 |
2025-07-03 |
1.9177 |
2.0487 |
| 13 |
2025-07-02 |
1.8914 |
2.0224 |
| 14 |
2025-07-01 |
1.9021 |
2.0331 |
| 15 |
2025-06-30 |
1.8901 |
2.0211 |
| 16 |
2025-06-27 |
1.8726 |
2.0036 |
| 17 |
2025-06-26 |
1.8596 |
1.9906 |
| 18 |
2025-06-25 |
1.8717 |
2.0027 |
| 19 |
2025-06-24 |
1.8599 |
1.9909 |
| 20 |
2025-06-23 |
1.8269 |
1.9579 |
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