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 |
2025-04-18 |
1.9214 |
1.9214 |
| 2 |
2025-04-17 |
1.9742 |
1.9742 |
| 3 |
2025-04-16 |
1.9544 |
1.9544 |
| 4 |
2025-04-15 |
1.9677 |
1.9677 |
| 5 |
2025-04-14 |
1.9561 |
1.9561 |
| 6 |
2025-04-11 |
1.9157 |
1.9157 |
| 7 |
2025-04-10 |
1.9248 |
1.9248 |
| 8 |
2025-04-09 |
1.8644 |
1.8644 |
| 9 |
2025-04-08 |
1.8277 |
1.8277 |
| 10 |
2025-04-07 |
1.7646 |
1.7646 |
| 11 |
2025-04-03 |
1.9180 |
1.9180 |
| 12 |
2025-04-02 |
1.9193 |
1.9193 |
| 13 |
2025-04-01 |
1.9019 |
1.9019 |
| 14 |
2025-03-31 |
1.8716 |
1.8716 |
| 15 |
2025-03-28 |
1.8902 |
1.8902 |
| 16 |
2025-03-27 |
1.9112 |
1.9112 |
| 17 |
2025-03-26 |
1.9048 |
1.9048 |
| 18 |
2025-03-25 |
1.9043 |
1.9043 |
| 19 |
2025-03-24 |
1.9160 |
1.9160 |
| 20 |
2025-03-21 |
1.9094 |
1.9094 |
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