兴银消费新趋势灵活配置A(004456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5800 |
1.5800 |
| 2 |
2025-07-24 |
1.5710 |
1.5710 |
| 3 |
2025-07-23 |
1.5601 |
1.5601 |
| 4 |
2025-07-22 |
1.5581 |
1.5581 |
| 5 |
2025-07-21 |
1.5424 |
1.5424 |
| 6 |
2025-07-18 |
1.5341 |
1.5341 |
| 7 |
2025-07-17 |
1.5427 |
1.5427 |
| 8 |
2025-07-16 |
1.5352 |
1.5352 |
| 9 |
2025-07-15 |
1.5155 |
1.5155 |
| 10 |
2025-07-14 |
1.5258 |
1.5258 |
| 11 |
2025-07-11 |
1.5283 |
1.5283 |
| 12 |
2025-07-10 |
1.5246 |
1.5246 |
| 13 |
2025-07-09 |
1.5329 |
1.5329 |
| 14 |
2025-07-08 |
1.5187 |
1.5187 |
| 15 |
2025-07-07 |
1.5152 |
1.5152 |
| 16 |
2025-07-04 |
1.5087 |
1.5087 |
| 17 |
2025-07-03 |
1.5238 |
1.5238 |
| 18 |
2025-07-02 |
1.5184 |
1.5184 |
| 19 |
2025-07-01 |
1.5363 |
1.5363 |
| 20 |
2025-06-30 |
1.5237 |
1.5237 |
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