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 |
2025-04-18 |
1.3717 |
1.3717 |
| 2 |
2025-04-17 |
1.4093 |
1.4093 |
| 3 |
2025-04-16 |
1.3952 |
1.3952 |
| 4 |
2025-04-15 |
1.4047 |
1.4047 |
| 5 |
2025-04-14 |
1.3964 |
1.3964 |
| 6 |
2025-04-11 |
1.3675 |
1.3675 |
| 7 |
2025-04-10 |
1.3740 |
1.3740 |
| 8 |
2025-04-09 |
1.3309 |
1.3309 |
| 9 |
2025-04-08 |
1.3047 |
1.3047 |
| 10 |
2025-04-07 |
1.2596 |
1.2596 |
| 11 |
2025-04-03 |
1.3691 |
1.3691 |
| 12 |
2025-04-02 |
1.3701 |
1.3701 |
| 13 |
2025-04-01 |
1.3576 |
1.3576 |
| 14 |
2025-03-31 |
1.3359 |
1.3359 |
| 15 |
2025-03-28 |
1.3492 |
1.3492 |
| 16 |
2025-03-27 |
1.3642 |
1.3642 |
| 17 |
2025-03-26 |
1.3596 |
1.3596 |
| 18 |
2025-03-25 |
1.3592 |
1.3592 |
| 19 |
2025-03-24 |
1.3676 |
1.3676 |
| 20 |
2025-03-21 |
1.3629 |
1.3629 |
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