中银消费主题混合A(000057)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.7170 |
1.7170 |
2 |
2025-05-16 |
1.6880 |
1.6880 |
3 |
2025-05-15 |
1.6730 |
1.6730 |
4 |
2025-05-14 |
1.6640 |
1.6640 |
5 |
2025-05-13 |
1.6660 |
1.6660 |
6 |
2025-05-12 |
1.6590 |
1.6590 |
7 |
2025-05-09 |
1.6660 |
1.6660 |
8 |
2025-05-08 |
1.6460 |
1.6460 |
9 |
2025-05-07 |
1.6550 |
1.6550 |
10 |
2025-05-06 |
1.6640 |
1.6640 |
11 |
2025-04-30 |
1.6560 |
1.6560 |
12 |
2025-04-29 |
1.6520 |
1.6520 |
13 |
2025-04-28 |
1.6340 |
1.6340 |
14 |
2025-04-25 |
1.6580 |
1.6580 |
15 |
2025-04-24 |
1.6540 |
1.6540 |
16 |
2025-04-23 |
1.6460 |
1.6460 |
17 |
2025-04-22 |
1.6600 |
1.6600 |
18 |
2025-04-21 |
1.6550 |
1.6550 |
19 |
2025-04-18 |
1.6180 |
1.6180 |
20 |
2025-04-17 |
1.6470 |
1.6470 |
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