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 |
2025-12-30 |
2.4481 |
2.5791 |
| 2 |
2025-12-29 |
2.4368 |
2.5678 |
| 3 |
2025-12-26 |
2.4459 |
2.5769 |
| 4 |
2025-12-25 |
2.4365 |
2.5675 |
| 5 |
2025-12-24 |
2.4266 |
2.5576 |
| 6 |
2025-12-23 |
2.4113 |
2.5423 |
| 7 |
2025-12-22 |
2.4147 |
2.5457 |
| 8 |
2025-12-19 |
2.4024 |
2.5334 |
| 9 |
2025-12-18 |
2.3839 |
2.5149 |
| 10 |
2025-12-17 |
2.3909 |
2.5219 |
| 11 |
2025-12-16 |
2.3675 |
2.4985 |
| 12 |
2025-12-15 |
2.3855 |
2.5165 |
| 13 |
2025-12-12 |
2.3818 |
2.5128 |
| 14 |
2025-12-11 |
2.3687 |
2.4997 |
| 15 |
2025-12-10 |
2.3770 |
2.5080 |
| 16 |
2025-12-09 |
2.3690 |
2.5000 |
| 17 |
2025-12-08 |
2.3853 |
2.5163 |
| 18 |
2025-12-05 |
2.3838 |
2.5148 |
| 19 |
2025-12-04 |
2.3636 |
2.4946 |
| 20 |
2025-12-03 |
2.3614 |
2.4924 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
