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 |
2024-04-19 |
1.2615 |
1.2615 |
2 |
2024-04-18 |
1.2693 |
1.2693 |
3 |
2024-04-17 |
1.2577 |
1.2577 |
4 |
2024-04-16 |
1.2234 |
1.2234 |
5 |
2024-04-15 |
1.2729 |
1.2729 |
6 |
2024-04-12 |
1.2932 |
1.2932 |
7 |
2024-04-11 |
1.2945 |
1.2945 |
8 |
2024-04-10 |
1.2898 |
1.2898 |
9 |
2024-04-09 |
1.3109 |
1.3109 |
10 |
2024-04-08 |
1.3020 |
1.3020 |
11 |
2024-04-03 |
1.3225 |
1.3225 |
12 |
2024-04-02 |
1.3214 |
1.3214 |
13 |
2024-04-01 |
1.3293 |
1.3293 |
14 |
2024-03-29 |
1.3052 |
1.3052 |
15 |
2024-03-28 |
1.2893 |
1.2893 |
16 |
2024-03-27 |
1.2714 |
1.2714 |
17 |
2024-03-26 |
1.2904 |
1.2904 |
18 |
2024-03-25 |
1.2765 |
1.2765 |
19 |
2024-03-22 |
1.2922 |
1.2922 |
20 |
2024-03-21 |
1.3117 |
1.3117 |
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