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 |
2026-04-09 |
2.5604 |
2.6914 |
| 2 |
2026-04-08 |
2.5623 |
2.6933 |
| 3 |
2026-04-07 |
2.5285 |
2.6595 |
| 4 |
2026-04-03 |
2.4551 |
2.5861 |
| 5 |
2026-04-02 |
2.4844 |
2.6154 |
| 6 |
2026-04-01 |
2.5040 |
2.6350 |
| 7 |
2026-03-31 |
2.4679 |
2.5989 |
| 8 |
2026-03-30 |
2.5216 |
2.6526 |
| 9 |
2026-03-27 |
2.4942 |
2.6252 |
| 10 |
2026-03-26 |
2.4629 |
2.5939 |
| 11 |
2026-03-25 |
2.4596 |
2.5906 |
| 12 |
2026-03-24 |
2.4266 |
2.5576 |
| 13 |
2026-03-23 |
2.4054 |
2.5364 |
| 14 |
2026-03-20 |
2.4409 |
2.5719 |
| 15 |
2026-03-19 |
2.4896 |
2.6206 |
| 16 |
2026-03-18 |
2.5662 |
2.6972 |
| 17 |
2026-03-17 |
2.5645 |
2.6955 |
| 18 |
2026-03-16 |
2.6078 |
2.7388 |
| 19 |
2026-03-13 |
2.6631 |
2.7941 |
| 20 |
2026-03-12 |
2.6862 |
2.8172 |
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