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 |
2025/4/18 |
1.9214 |
1.9214 |
-2.675% |
2025/4/17 |
1.9742 |
1.9742 |
1.013% |
2025/4/16 |
1.9544 |
1.9544 |
-0.676% |
2025/4/15 |
1.9677 |
1.9677 |
0.593% |
2025/4/14 |
1.9561 |
1.9561 |
2.109% |
2025/4/11 |
1.9157 |
1.9157 |
-0.473% |
2025/4/10 |
1.9248 |
1.9248 |
3.24% |
2025/4/9 |
1.8644 |
1.8644 |
2.008% |
2025/4/8 |
1.8277 |
1.8277 |
3.576% |
2025/4/7 |
1.7646 |
1.7646 |
-7.998% |
2025/4/3 |
1.918 |
1.918 |
-0.068% |
2025/4/2 |
1.9193 |
1.9193 |
0.915% |
2025/4/1 |
1.9019 |
1.9019 |
1.619% |
2025/3/31 |
1.8716 |
1.8716 |
-0.984% |
2025/3/28 |
1.8902 |
1.8902 |
-1.099% |
2025/3/27 |
1.9112 |
1.9112 |
0.336% |
2025/3/26 |
1.9048 |
1.9048 |
0.026% |
2025/3/25 |
1.9043 |
1.9043 |
-0.611% |
2025/3/24 |
1.916 |
1.916 |
0.346% |
2025/3/21 |
1.9094 |
1.9094 |
-1.425% |
*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。