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 |
2026-07-24 |
2.3596 |
2.4906 |
| 2 |
2026-07-23 |
2.4478 |
2.5788 |
| 3 |
2026-07-22 |
2.3945 |
2.5255 |
| 4 |
2026-07-21 |
2.3378 |
2.4688 |
| 5 |
2026-07-20 |
2.3316 |
2.4626 |
| 6 |
2026-07-17 |
2.2693 |
2.4003 |
| 7 |
2026-07-16 |
2.2755 |
2.4065 |
| 8 |
2026-07-15 |
2.3035 |
2.4345 |
| 9 |
2026-07-14 |
2.2722 |
2.4032 |
| 10 |
2026-07-13 |
2.2116 |
2.3426 |
| 11 |
2026-07-10 |
2.2218 |
2.3528 |
| 12 |
2026-07-09 |
2.2133 |
2.3443 |
| 13 |
2026-07-08 |
2.2526 |
2.3836 |
| 14 |
2026-07-07 |
2.2789 |
2.4099 |
| 15 |
2026-07-06 |
2.3384 |
2.4694 |
| 16 |
2026-07-03 |
2.2697 |
2.4007 |
| 17 |
2026-07-02 |
2.2520 |
2.3830 |
| 18 |
2026-07-01 |
2.2365 |
2.3675 |
| 19 |
2026-06-30 |
2.1896 |
2.3206 |
| 20 |
2026-06-29 |
2.2489 |
2.3799 |
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