兴银智选消费混合A(018990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2148 |
1.2148 |
| 2 |
2026-04-10 |
1.2248 |
1.2248 |
| 3 |
2026-04-09 |
1.2203 |
1.2203 |
| 4 |
2026-04-08 |
1.2313 |
1.2313 |
| 5 |
2026-04-07 |
1.2090 |
1.2090 |
| 6 |
2026-04-03 |
1.2046 |
1.2046 |
| 7 |
2026-04-02 |
1.2173 |
1.2173 |
| 8 |
2026-04-01 |
1.2223 |
1.2223 |
| 9 |
2026-03-31 |
1.1873 |
1.1873 |
| 10 |
2026-03-30 |
1.1942 |
1.1942 |
| 11 |
2026-03-27 |
1.1998 |
1.1998 |
| 12 |
2026-03-26 |
1.1784 |
1.1784 |
| 13 |
2026-03-25 |
1.1916 |
1.1916 |
| 14 |
2026-03-24 |
1.1821 |
1.1821 |
| 15 |
2026-03-23 |
1.1513 |
1.1513 |
| 16 |
2026-03-20 |
1.1991 |
1.1991 |
| 17 |
2026-03-19 |
1.2062 |
1.2062 |
| 18 |
2026-03-18 |
1.2371 |
1.2371 |
| 19 |
2026-03-17 |
1.2348 |
1.2348 |
| 20 |
2026-03-16 |
1.2349 |
1.2349 |
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