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 |
| 2025-12-26 |
兴银丰盈灵活配置C |
2.4459 |
0.39% |
| 2025-12-25 |
兴银丰盈灵活配置C |
2.4365 |
0.41% |
| 2025-12-24 |
兴银丰盈灵活配置C |
2.4266 |
0.63% |
| 2025-12-23 |
兴银丰盈灵活配置C |
2.4113 |
-0.14% |
| 2025-12-22 |
兴银丰盈灵活配置C |
2.4147 |
0.51% |
| 2025-12-19 |
兴银丰盈灵活配置C |
2.4024 |
0.78% |
| 2025-12-18 |
兴银丰盈灵活配置C |
2.3839 |
-0.29% |
| 2025-12-17 |
兴银丰盈灵活配置C |
2.3909 |
0.99% |
| 2025-12-16 |
兴银丰盈灵活配置C |
2.3675 |
-0.75% |
| 2025-12-15 |
兴银丰盈灵活配置C |
2.3855 |
0.16% |
| 2025-12-12 |
兴银丰盈灵活配置C |
2.3818 |
0.55% |
| 2025-12-11 |
兴银丰盈灵活配置C |
2.3687 |
-0.35% |
| 2025-12-10 |
兴银丰盈灵活配置C |
2.3770 |
0.34% |
| 2025-12-09 |
兴银丰盈灵活配置C |
2.3690 |
-0.68% |
| 2025-12-08 |
兴银丰盈灵活配置C |
2.3853 |
0.06% |
| 2025-12-05 |
兴银丰盈灵活配置C |
2.3838 |
0.85% |
| 2025-12-04 |
兴银丰盈灵活配置C |
2.3636 |
0.09% |
| 2025-12-03 |
兴银丰盈灵活配置C |
2.3614 |
0.67% |
| 2025-12-02 |
兴银丰盈灵活配置C |
2.3457 |
-0.66% |
| 2025-12-01 |
兴银丰盈灵活配置C |
2.3613 |
0.48% |
| 2025-11-28 |
兴银丰盈灵活配置C |
2.3501 |
0.63% |
| 2025-11-27 |
兴银丰盈灵活配置C |
2.3355 |
0.91% |
