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 |
2026-09-14 |
1.9094 |
1.9094 |
| 2 |
2026-09-11 |
1.9136 |
1.9136 |
| 3 |
2026-09-10 |
1.9532 |
1.9532 |
| 4 |
2026-09-09 |
1.9805 |
1.9805 |
| 5 |
2026-09-08 |
1.9899 |
1.9899 |
| 6 |
2026-09-07 |
1.9738 |
1.9738 |
| 7 |
2026-09-04 |
1.9737 |
1.9737 |
| 8 |
2026-09-03 |
1.9450 |
1.9450 |
| 9 |
2026-09-02 |
1.9376 |
1.9376 |
| 10 |
2026-09-01 |
1.9459 |
1.9459 |
| 11 |
2026-08-31 |
1.9181 |
1.9181 |
| 12 |
2026-08-28 |
1.9078 |
1.9078 |
| 13 |
2026-08-27 |
1.8973 |
1.8973 |
| 14 |
2026-08-26 |
1.9006 |
1.9006 |
| 15 |
2026-08-25 |
1.8866 |
1.8866 |
| 16 |
2026-08-24 |
1.8379 |
1.8379 |
| 17 |
2026-08-21 |
1.8612 |
1.8612 |
| 18 |
2026-08-20 |
1.8839 |
1.8839 |
| 19 |
2026-08-19 |
1.8632 |
1.8632 |
| 20 |
2026-08-18 |
1.9176 |
1.9176 |
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