兴银消费新趋势灵活配置C(018658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
2.0664 |
2.0664 |
0.83% |
2025/5/15 |
2.0494 |
2.0494 |
0.876% |
2025/5/14 |
2.0316 |
2.0316 |
-0.48% |
2025/5/13 |
2.0414 |
2.0414 |
0.895% |
2025/5/12 |
2.0233 |
2.0233 |
0.342% |
2025/5/9 |
2.0164 |
2.0164 |
0.353% |
2025/5/8 |
2.0093 |
2.0093 |
-0.461% |
2025/5/7 |
2.0186 |
2.0186 |
0.03% |
2025/5/6 |
2.018 |
2.018 |
0.814% |
2025/4/30 |
2.0017 |
2.0017 |
1.004% |
2025/4/29 |
1.9818 |
1.9818 |
2.076% |
2025/4/28 |
1.9415 |
1.9415 |
-1.964% |
2025/4/25 |
1.9804 |
1.9804 |
0.278% |
2025/4/24 |
1.9749 |
1.9749 |
1.344% |
2025/4/23 |
1.9487 |
1.9487 |
-0.94% |
2025/4/22 |
1.9672 |
1.9672 |
-0.329% |
2025/4/21 |
1.9737 |
1.9737 |
2.722% |
2025/4/18 |
1.9214 |
1.9214 |
-2.675% |
2025/4/17 |
1.9742 |
1.9742 |
1.013% |
2025/4/16 |
1.9544 |
1.9544 |
-0.676% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。