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 |
2025-12-30 |
1.6346 |
1.6346 |
| 2 |
2025-12-29 |
1.6355 |
1.6355 |
| 3 |
2025-12-26 |
1.6441 |
1.6441 |
| 4 |
2025-12-25 |
1.6508 |
1.6508 |
| 5 |
2025-12-24 |
1.6397 |
1.6397 |
| 6 |
2025-12-23 |
1.6460 |
1.6460 |
| 7 |
2025-12-22 |
1.6625 |
1.6625 |
| 8 |
2025-12-19 |
1.6662 |
1.6662 |
| 9 |
2025-12-18 |
1.6345 |
1.6345 |
| 10 |
2025-12-17 |
1.6340 |
1.6340 |
| 11 |
2025-12-16 |
1.6124 |
1.6124 |
| 12 |
2025-12-15 |
1.6054 |
1.6054 |
| 13 |
2025-12-12 |
1.5977 |
1.5977 |
| 14 |
2025-12-11 |
1.5855 |
1.5855 |
| 15 |
2025-12-10 |
1.6073 |
1.6073 |
| 16 |
2025-12-09 |
1.5952 |
1.5952 |
| 17 |
2025-12-08 |
1.6153 |
1.6153 |
| 18 |
2025-12-05 |
1.6155 |
1.6155 |
| 19 |
2025-12-04 |
1.6067 |
1.6067 |
| 20 |
2025-12-03 |
1.6217 |
1.6217 |
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