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 |
2026-02-27 |
2.3411 |
2.3411 |
| 2 |
2026-02-26 |
2.3136 |
2.3136 |
| 3 |
2026-02-25 |
2.3237 |
2.3237 |
| 4 |
2026-02-24 |
2.3152 |
2.3152 |
| 5 |
2026-02-13 |
2.3094 |
2.3094 |
| 6 |
2026-02-12 |
2.3280 |
2.3280 |
| 7 |
2026-02-11 |
2.3545 |
2.3545 |
| 8 |
2026-02-10 |
2.3619 |
2.3619 |
| 9 |
2026-02-09 |
2.3769 |
2.3769 |
| 10 |
2026-02-06 |
2.3653 |
2.3653 |
| 11 |
2026-02-05 |
2.3739 |
2.3739 |
| 12 |
2026-02-04 |
2.3545 |
2.3545 |
| 13 |
2026-02-03 |
2.3278 |
2.3278 |
| 14 |
2026-02-02 |
2.2928 |
2.2928 |
| 15 |
2026-01-30 |
2.3343 |
2.3343 |
| 16 |
2026-01-29 |
2.3431 |
2.3431 |
| 17 |
2026-01-28 |
2.3258 |
2.3258 |
| 18 |
2026-01-27 |
2.3378 |
2.3378 |
| 19 |
2026-01-26 |
2.3723 |
2.3723 |
| 20 |
2026-01-23 |
2.3819 |
2.3819 |
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