中银鑫新消费成长混合A(010965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8879 |
0.8879 |
| 2 |
2025-04-17 |
0.8990 |
0.8990 |
| 3 |
2025-04-16 |
0.8961 |
0.8961 |
| 4 |
2025-04-15 |
0.9068 |
0.9068 |
| 5 |
2025-04-14 |
0.9063 |
0.9063 |
| 6 |
2025-04-11 |
0.8901 |
0.8901 |
| 7 |
2025-04-10 |
0.8838 |
0.8838 |
| 8 |
2025-04-09 |
0.8647 |
0.8647 |
| 9 |
2025-04-08 |
0.8429 |
0.8429 |
| 10 |
2025-04-07 |
0.8341 |
0.8341 |
| 11 |
2025-04-03 |
0.9224 |
0.9224 |
| 12 |
2025-04-02 |
0.9315 |
0.9315 |
| 13 |
2025-04-01 |
0.9276 |
0.9276 |
| 14 |
2025-03-31 |
0.9254 |
0.9254 |
| 15 |
2025-03-28 |
0.9361 |
0.9361 |
| 16 |
2025-03-27 |
0.9446 |
0.9446 |
| 17 |
2025-03-26 |
0.9406 |
0.9406 |
| 18 |
2025-03-25 |
0.9386 |
0.9386 |
| 19 |
2025-03-24 |
0.9514 |
0.9514 |
| 20 |
2025-03-21 |
0.9511 |
0.9511 |
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