中银消费主题混合A(000057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6120 |
1.6120 |
| 2 |
2026-03-10 |
1.6240 |
1.6240 |
| 3 |
2026-03-09 |
1.5940 |
1.5940 |
| 4 |
2026-03-06 |
1.6240 |
1.6240 |
| 5 |
2026-03-05 |
1.6060 |
1.6060 |
| 6 |
2026-03-04 |
1.6130 |
1.6130 |
| 7 |
2026-03-03 |
1.6300 |
1.6300 |
| 8 |
2026-03-02 |
1.6530 |
1.6530 |
| 9 |
2026-02-27 |
1.6710 |
1.6710 |
| 10 |
2026-02-26 |
1.6520 |
1.6520 |
| 11 |
2026-02-25 |
1.6580 |
1.6580 |
| 12 |
2026-02-24 |
1.6480 |
1.6480 |
| 13 |
2026-02-13 |
1.6660 |
1.6660 |
| 14 |
2026-02-12 |
1.6850 |
1.6850 |
| 15 |
2026-02-11 |
1.6960 |
1.6960 |
| 16 |
2026-02-10 |
1.7060 |
1.7060 |
| 17 |
2026-02-09 |
1.7300 |
1.7300 |
| 18 |
2026-02-06 |
1.7230 |
1.7230 |
| 19 |
2026-02-05 |
1.7430 |
1.7430 |
| 20 |
2026-02-04 |
1.7260 |
1.7260 |
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