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 |
2026-10-30 |
1.2687 |
1.2687 |
| 2 |
2026-10-29 |
1.2768 |
1.2768 |
| 3 |
2026-10-28 |
1.2876 |
1.2876 |
| 4 |
2026-10-27 |
1.2770 |
1.2770 |
| 5 |
2026-10-26 |
1.3221 |
1.3221 |
| 6 |
2026-10-23 |
1.3193 |
1.3193 |
| 7 |
2026-10-22 |
1.2844 |
1.2844 |
| 8 |
2026-10-21 |
1.3139 |
1.3139 |
| 9 |
2026-10-20 |
1.3220 |
1.3220 |
| 10 |
2026-10-19 |
1.3124 |
1.3124 |
| 11 |
2026-10-16 |
1.3091 |
1.3091 |
| 12 |
2026-10-15 |
1.3059 |
1.3059 |
| 13 |
2026-10-14 |
1.3360 |
1.3360 |
| 14 |
2026-10-13 |
1.3506 |
1.3506 |
| 15 |
2026-10-12 |
1.3570 |
1.3570 |
| 16 |
2026-10-09 |
1.3756 |
1.3756 |
| 17 |
2026-10-08 |
1.3536 |
1.3536 |
| 18 |
2026-09-30 |
1.3907 |
1.3907 |
| 19 |
2026-09-29 |
1.3749 |
1.3749 |
| 20 |
2026-09-28 |
1.3693 |
1.3693 |
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