兴银消费新趋势灵活配置A(004456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7095 |
1.7095 |
| 2 |
2025-09-03 |
1.7083 |
1.7083 |
| 3 |
2025-09-02 |
1.7303 |
1.7303 |
| 4 |
2025-09-01 |
1.7586 |
1.7586 |
| 5 |
2025-08-29 |
1.7525 |
1.7525 |
| 6 |
2025-08-28 |
1.7273 |
1.7273 |
| 7 |
2025-08-27 |
1.7201 |
1.7201 |
| 8 |
2025-08-26 |
1.7611 |
1.7611 |
| 9 |
2025-08-25 |
1.7461 |
1.7461 |
| 10 |
2025-08-22 |
1.7233 |
1.7233 |
| 11 |
2025-08-21 |
1.7312 |
1.7312 |
| 12 |
2025-08-20 |
1.7279 |
1.7279 |
| 13 |
2025-08-19 |
1.7040 |
1.7040 |
| 14 |
2025-08-18 |
1.6796 |
1.6796 |
| 15 |
2025-08-15 |
1.6339 |
1.6339 |
| 16 |
2025-08-14 |
1.6075 |
1.6075 |
| 17 |
2025-08-13 |
1.6376 |
1.6376 |
| 18 |
2025-08-12 |
1.6317 |
1.6317 |
| 19 |
2025-08-11 |
1.6317 |
1.6317 |
| 20 |
2025-08-08 |
1.6209 |
1.6209 |
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