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 |
2025-04-30 |
1.6560 |
1.6560 |
| 2 |
2025-04-29 |
1.6520 |
1.6520 |
| 3 |
2025-04-28 |
1.6340 |
1.6340 |
| 4 |
2025-04-25 |
1.6580 |
1.6580 |
| 5 |
2025-04-24 |
1.6540 |
1.6540 |
| 6 |
2025-04-23 |
1.6460 |
1.6460 |
| 7 |
2025-04-22 |
1.6600 |
1.6600 |
| 8 |
2025-04-21 |
1.6550 |
1.6550 |
| 9 |
2025-04-18 |
1.6180 |
1.6180 |
| 10 |
2025-04-17 |
1.6470 |
1.6470 |
| 11 |
2025-04-16 |
1.6410 |
1.6410 |
| 12 |
2025-04-15 |
1.6490 |
1.6490 |
| 13 |
2025-04-14 |
1.6430 |
1.6430 |
| 14 |
2025-04-11 |
1.6150 |
1.6150 |
| 15 |
2025-04-10 |
1.6240 |
1.6240 |
| 16 |
2025-04-09 |
1.5880 |
1.5880 |
| 17 |
2025-04-08 |
1.5570 |
1.5570 |
| 18 |
2025-04-07 |
1.5100 |
1.5100 |
| 19 |
2025-04-03 |
1.6240 |
1.6240 |
| 20 |
2025-04-02 |
1.6350 |
1.6350 |
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