近一月兴银丰盈灵活配置C基金净值查询
查询指定日期范围兴银丰盈灵活配置C018574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银丰盈灵活配置C |
2.5222 |
-0.45% |
| 2026-09-14 |
兴银丰盈灵活配置C |
2.5337 |
-0.15% |
| 2026-09-11 |
兴银丰盈灵活配置C |
2.5376 |
-2.22% |
| 2026-09-10 |
兴银丰盈灵活配置C |
2.5939 |
-1.82% |
| 2026-09-09 |
兴银丰盈灵活配置C |
2.6410 |
0.56% |
| 2026-09-08 |
兴银丰盈灵活配置C |
2.6262 |
0.98% |
| 2026-09-07 |
兴银丰盈灵活配置C |
2.6006 |
-1.75% |
| 2026-09-04 |
兴银丰盈灵活配置C |
2.6460 |
-0.62% |
| 2026-09-03 |
兴银丰盈灵活配置C |
2.6626 |
0.57% |
| 2026-09-02 |
兴银丰盈灵活配置C |
2.6476 |
-1.69% |
| 2026-09-01 |
兴银丰盈灵活配置C |
2.6931 |
-0.14% |
| 2026-08-31 |
兴银丰盈灵活配置C |
2.6970 |
0.73% |
| 2026-08-28 |
兴银丰盈灵活配置C |
2.6774 |
2.19% |
| 2026-08-27 |
兴银丰盈灵活配置C |
2.6201 |
2.67% |
| 2026-08-26 |
兴银丰盈灵活配置C |
2.5520 |
0.62% |
| 2026-08-25 |
兴银丰盈灵活配置C |
2.5364 |
-0.52% |
| 2026-08-24 |
兴银丰盈灵活配置C |
2.5497 |
-0.48% |
| 2026-08-21 |
兴银丰盈灵活配置C |
2.5621 |
-0.21% |
| 2026-08-20 |
兴银丰盈灵活配置C |
2.5674 |
0.86% |
| 2026-08-19 |
兴银丰盈灵活配置C |
2.5456 |
-0.57% |
| 2026-08-18 |
兴银丰盈灵活配置C |
2.5603 |
0.38% |
| 2026-08-17 |
兴银丰盈灵活配置C |
2.5506 |
1.90% |
