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 |
2025-11-14 |
2.4319 |
2.5629 |
| 2 |
2025-11-13 |
2.4600 |
2.5910 |
| 3 |
2025-11-12 |
2.4010 |
2.5320 |
| 4 |
2025-11-11 |
2.4068 |
2.5378 |
| 5 |
2025-11-10 |
2.4099 |
2.5409 |
| 6 |
2025-11-07 |
2.4057 |
2.5367 |
| 7 |
2025-11-06 |
2.3956 |
2.5266 |
| 8 |
2025-11-05 |
2.3506 |
2.4816 |
| 9 |
2025-11-04 |
2.3252 |
2.4562 |
| 10 |
2025-11-03 |
2.3669 |
2.4979 |
| 11 |
2025-10-31 |
2.3683 |
2.4993 |
| 12 |
2025-10-30 |
2.3814 |
2.5124 |
| 13 |
2025-10-29 |
2.4027 |
2.5337 |
| 14 |
2025-10-28 |
2.3377 |
2.4687 |
| 15 |
2025-10-27 |
2.3637 |
2.4947 |
| 16 |
2025-10-24 |
2.3318 |
2.4628 |
| 17 |
2025-10-23 |
2.3140 |
2.4450 |
| 18 |
2025-10-22 |
2.3046 |
2.4356 |
| 19 |
2025-10-21 |
2.3226 |
2.4536 |
| 20 |
2025-10-20 |
2.2910 |
2.4220 |
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