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 |
2026-02-27 |
2.6964 |
2.8274 |
| 2 |
2026-02-26 |
2.6684 |
2.7994 |
| 3 |
2026-02-25 |
2.6555 |
2.7865 |
| 4 |
2026-02-24 |
2.6323 |
2.7633 |
| 5 |
2026-02-13 |
2.5928 |
2.7238 |
| 6 |
2026-02-12 |
2.6192 |
2.7502 |
| 7 |
2026-02-11 |
2.6259 |
2.7569 |
| 8 |
2026-02-10 |
2.6133 |
2.7443 |
| 9 |
2026-02-09 |
2.6098 |
2.7408 |
| 10 |
2026-02-06 |
2.5873 |
2.7183 |
| 11 |
2026-02-05 |
2.5787 |
2.7097 |
| 12 |
2026-02-04 |
2.6016 |
2.7326 |
| 13 |
2026-02-03 |
2.5786 |
2.7096 |
| 14 |
2026-02-02 |
2.5329 |
2.6639 |
| 15 |
2026-01-30 |
2.6044 |
2.7354 |
| 16 |
2026-01-29 |
2.6158 |
2.7468 |
| 17 |
2026-01-28 |
2.6142 |
2.7452 |
| 18 |
2026-01-27 |
2.5848 |
2.7158 |
| 19 |
2026-01-26 |
2.5913 |
2.7223 |
| 20 |
2026-01-23 |
2.5972 |
2.7282 |
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