兴银智选消费混合C(018991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1893 |
1.1893 |
| 2 |
2025-07-22 |
1.1818 |
1.1818 |
| 3 |
2025-07-21 |
1.1795 |
1.1795 |
| 4 |
2025-07-18 |
1.1673 |
1.1673 |
| 5 |
2025-07-17 |
1.1600 |
1.1600 |
| 6 |
2025-07-16 |
1.1490 |
1.1490 |
| 7 |
2025-07-15 |
1.1519 |
1.1519 |
| 8 |
2025-07-14 |
1.1497 |
1.1497 |
| 9 |
2025-07-11 |
1.1486 |
1.1486 |
| 10 |
2025-07-10 |
1.1421 |
1.1421 |
| 11 |
2025-07-09 |
1.1419 |
1.1419 |
| 12 |
2025-07-08 |
1.1294 |
1.1294 |
| 13 |
2025-07-07 |
1.1141 |
1.1141 |
| 14 |
2025-07-04 |
1.1145 |
1.1145 |
| 15 |
2025-07-03 |
1.1158 |
1.1158 |
| 16 |
2025-07-02 |
1.1105 |
1.1105 |
| 17 |
2025-07-01 |
1.1152 |
1.1152 |
| 18 |
2025-06-30 |
1.1084 |
1.1084 |
| 19 |
2025-06-27 |
1.0940 |
1.0940 |
| 20 |
2025-06-26 |
1.0931 |
1.0931 |
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