中银消费主题混合C(019708)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.6460 |
1.6460 |
2 |
2025-04-29 |
1.6420 |
1.6420 |
3 |
2025-04-28 |
1.6240 |
1.6240 |
4 |
2025-04-25 |
1.6480 |
1.6480 |
5 |
2025-04-24 |
1.6440 |
1.6440 |
6 |
2025-04-23 |
1.6360 |
1.6360 |
7 |
2025-04-22 |
1.6500 |
1.6500 |
8 |
2025-04-21 |
1.6450 |
1.6450 |
9 |
2025-04-18 |
1.6080 |
1.6080 |
10 |
2025-04-17 |
1.6370 |
1.6370 |
11 |
2025-04-16 |
1.6310 |
1.6310 |
12 |
2025-04-15 |
1.6390 |
1.6390 |
13 |
2025-04-14 |
1.6330 |
1.6330 |
14 |
2025-04-11 |
1.6050 |
1.6050 |
15 |
2025-04-10 |
1.6150 |
1.6150 |
16 |
2025-04-09 |
1.5790 |
1.5790 |
17 |
2025-04-08 |
1.5480 |
1.5480 |
18 |
2025-04-07 |
1.5010 |
1.5010 |
19 |
2025-04-03 |
1.6150 |
1.6150 |
20 |
2025-04-02 |
1.6260 |
1.6260 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年