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 |
2025-04-18 |
1.7805 |
1.9115 |
| 2 |
2025-04-17 |
1.7758 |
1.9068 |
| 3 |
2025-04-16 |
1.7708 |
1.9018 |
| 4 |
2025-04-15 |
1.7860 |
1.9170 |
| 5 |
2025-04-14 |
1.7962 |
1.9272 |
| 6 |
2025-04-11 |
1.7845 |
1.9155 |
| 7 |
2025-04-10 |
1.7693 |
1.9003 |
| 8 |
2025-04-09 |
1.7279 |
1.8589 |
| 9 |
2025-04-08 |
1.7094 |
1.8404 |
| 10 |
2025-04-07 |
1.7076 |
1.8386 |
| 11 |
2025-04-03 |
1.8695 |
2.0005 |
| 12 |
2025-04-02 |
1.8898 |
2.0208 |
| 13 |
2025-04-01 |
1.8886 |
2.0196 |
| 14 |
2025-03-31 |
1.8781 |
2.0091 |
| 15 |
2025-03-28 |
1.8866 |
2.0176 |
| 16 |
2025-03-27 |
1.8993 |
2.0303 |
| 17 |
2025-03-26 |
1.8991 |
2.0301 |
| 18 |
2025-03-25 |
1.9006 |
2.0316 |
| 19 |
2025-03-24 |
1.9093 |
2.0403 |
| 20 |
2025-03-21 |
1.9163 |
2.0473 |
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