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 |
2026-03-05 |
1.5942 |
1.5942 |
| 2 |
2026-03-04 |
1.6055 |
1.6055 |
| 3 |
2026-03-03 |
1.6142 |
1.6142 |
| 4 |
2026-03-02 |
1.6438 |
1.6438 |
| 5 |
2026-02-27 |
1.6742 |
1.6742 |
| 6 |
2026-02-26 |
1.6545 |
1.6545 |
| 7 |
2026-02-25 |
1.6617 |
1.6617 |
| 8 |
2026-02-24 |
1.6557 |
1.6557 |
| 9 |
2026-02-13 |
1.6514 |
1.6514 |
| 10 |
2026-02-12 |
1.6647 |
1.6647 |
| 11 |
2026-02-11 |
1.6836 |
1.6836 |
| 12 |
2026-02-10 |
1.6889 |
1.6889 |
| 13 |
2026-02-09 |
1.6996 |
1.6996 |
| 14 |
2026-02-06 |
1.6913 |
1.6913 |
| 15 |
2026-02-05 |
1.6975 |
1.6975 |
| 16 |
2026-02-04 |
1.6836 |
1.6836 |
| 17 |
2026-02-03 |
1.6645 |
1.6645 |
| 18 |
2026-02-02 |
1.6394 |
1.6394 |
| 19 |
2026-01-30 |
1.6691 |
1.6691 |
| 20 |
2026-01-29 |
1.6753 |
1.6753 |
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