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 |
2025-12-29 |
2.2879 |
2.2879 |
| 2 |
2025-12-26 |
2.2998 |
2.2998 |
| 3 |
2025-12-25 |
2.3092 |
2.3092 |
| 4 |
2025-12-24 |
2.2937 |
2.2937 |
| 5 |
2025-12-23 |
2.3025 |
2.3025 |
| 6 |
2025-12-22 |
2.3256 |
2.3256 |
| 7 |
2025-12-19 |
2.3308 |
2.3308 |
| 8 |
2025-12-18 |
2.2865 |
2.2865 |
| 9 |
2025-12-17 |
2.2858 |
2.2858 |
| 10 |
2025-12-16 |
2.2557 |
2.2557 |
| 11 |
2025-12-15 |
2.2459 |
2.2459 |
| 12 |
2025-12-12 |
2.2351 |
2.2351 |
| 13 |
2025-12-11 |
2.2181 |
2.2181 |
| 14 |
2025-12-10 |
2.2486 |
2.2486 |
| 15 |
2025-12-09 |
2.2316 |
2.2316 |
| 16 |
2025-12-08 |
2.2598 |
2.2598 |
| 17 |
2025-12-05 |
2.2601 |
2.2601 |
| 18 |
2025-12-04 |
2.2478 |
2.2478 |
| 19 |
2025-12-03 |
2.2688 |
2.2688 |
| 20 |
2025-12-02 |
2.2781 |
2.2781 |
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