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 |
2026-04-17 |
2.2173 |
2.2173 |
| 2 |
2026-04-16 |
2.2345 |
2.2345 |
| 3 |
2026-04-15 |
2.2161 |
2.2161 |
| 4 |
2026-04-14 |
2.2083 |
2.2083 |
| 5 |
2026-04-13 |
2.2073 |
2.2073 |
| 6 |
2026-04-10 |
2.2129 |
2.2129 |
| 7 |
2026-04-09 |
2.2035 |
2.2035 |
| 8 |
2026-04-08 |
2.2271 |
2.2271 |
| 9 |
2026-04-07 |
2.1849 |
2.1849 |
| 10 |
2026-04-03 |
2.1604 |
2.1604 |
| 11 |
2026-04-02 |
2.2013 |
2.2013 |
| 12 |
2026-04-01 |
2.2124 |
2.2124 |
| 13 |
2026-03-31 |
2.1633 |
2.1633 |
| 14 |
2026-03-30 |
2.1854 |
2.1854 |
| 15 |
2026-03-27 |
2.1865 |
2.1865 |
| 16 |
2026-03-26 |
2.1511 |
2.1511 |
| 17 |
2026-03-25 |
2.1703 |
2.1703 |
| 18 |
2026-03-24 |
2.1363 |
2.1363 |
| 19 |
2026-03-23 |
2.0809 |
2.0809 |
| 20 |
2026-03-20 |
2.1871 |
2.1871 |
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