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 |
| 2025/3/17 |
1.9725 |
1.9725 |
0.208% |
| 2025/3/14 |
1.9684 |
1.9684 |
2.713% |
| 2025/3/13 |
1.9164 |
1.9164 |
0.157% |
| 2025/3/12 |
1.9134 |
1.9134 |
-0.021% |
| 2025/3/11 |
1.9138 |
1.9138 |
1.013% |
| 2025/3/10 |
1.8946 |
1.8946 |
0.005% |
| 2025/3/7 |
1.8945 |
1.8945 |
-0.221% |
| 2025/3/6 |
1.8987 |
1.8987 |
1.676% |
| 2025/3/5 |
1.8674 |
1.8674 |
0.161% |
| 2025/3/4 |
1.8644 |
1.8644 |
0.388% |
| 2025/3/3 |
1.8572 |
1.8572 |
0.075% |
| 2025/2/28 |
1.8558 |
1.8558 |
-1.924% |
| 2025/2/27 |
1.8922 |
1.8922 |
2.259% |
| 2025/2/26 |
1.8504 |
1.8504 |
0.576% |
| 2025/2/25 |
1.8398 |
1.8398 |
-0.691% |
| 2025/2/24 |
1.8526 |
1.8526 |
0.271% |
| 2025/2/21 |
1.8476 |
1.8476 |
-0.313% |
| 2025/2/20 |
1.8534 |
1.8534 |
1.201% |
| 2025/2/19 |
1.8314 |
1.8314 |
1.373% |
| 2025/2/18 |
1.8066 |
1.8066 |
-2.583% |
*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。
