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 |
2026-05-25 |
2.3740 |
2.5050 |
| 2 |
2026-05-22 |
2.3871 |
2.5181 |
| 3 |
2026-05-21 |
2.3612 |
2.4922 |
| 4 |
2026-05-20 |
2.4020 |
2.5330 |
| 5 |
2026-05-19 |
2.4113 |
2.5423 |
| 6 |
2026-05-18 |
2.4267 |
2.5577 |
| 7 |
2026-05-15 |
2.4737 |
2.6047 |
| 8 |
2026-05-14 |
2.5048 |
2.6358 |
| 9 |
2026-05-13 |
2.5335 |
2.6645 |
| 10 |
2026-05-12 |
2.5397 |
2.6707 |
| 11 |
2026-05-11 |
2.5343 |
2.6653 |
| 12 |
2026-05-08 |
2.5342 |
2.6652 |
| 13 |
2026-05-07 |
2.5563 |
2.6873 |
| 14 |
2026-05-06 |
2.6568 |
2.7878 |
| 15 |
2026-04-30 |
2.6602 |
2.7912 |
| 16 |
2026-04-29 |
2.6747 |
2.8057 |
| 17 |
2026-04-28 |
2.6234 |
2.7544 |
| 18 |
2026-04-27 |
2.6024 |
2.7334 |
| 19 |
2026-04-24 |
2.6106 |
2.7416 |
| 20 |
2026-04-23 |
2.5741 |
2.7051 |
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