中银鑫新消费成长混合A(010965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9393 |
0.9393 |
| 2 |
2025-05-29 |
0.9451 |
0.9451 |
| 3 |
2025-05-28 |
0.9428 |
0.9428 |
| 4 |
2025-05-27 |
0.9438 |
0.9438 |
| 5 |
2025-05-26 |
0.9397 |
0.9397 |
| 6 |
2025-05-23 |
0.9356 |
0.9356 |
| 7 |
2025-05-22 |
0.9481 |
0.9481 |
| 8 |
2025-05-21 |
0.9586 |
0.9586 |
| 9 |
2025-05-20 |
0.9571 |
0.9571 |
| 10 |
2025-05-19 |
0.9386 |
0.9386 |
| 11 |
2025-05-16 |
0.9249 |
0.9249 |
| 12 |
2025-05-15 |
0.9187 |
0.9187 |
| 13 |
2025-05-14 |
0.9218 |
0.9218 |
| 14 |
2025-05-13 |
0.9247 |
0.9247 |
| 15 |
2025-05-12 |
0.9244 |
0.9244 |
| 16 |
2025-05-09 |
0.9187 |
0.9187 |
| 17 |
2025-05-08 |
0.9236 |
0.9236 |
| 18 |
2025-05-07 |
0.9300 |
0.9300 |
| 19 |
2025-05-06 |
0.9342 |
0.9342 |
| 20 |
2025-04-30 |
0.9224 |
0.9224 |
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