兴业消费精选混合A(010617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6901 |
0.6901 |
| 2 |
2026-04-16 |
0.6981 |
0.6981 |
| 3 |
2026-04-15 |
0.6929 |
0.6929 |
| 4 |
2026-04-14 |
0.6885 |
0.6885 |
| 5 |
2026-04-13 |
0.6888 |
0.6888 |
| 6 |
2026-04-10 |
0.6951 |
0.6951 |
| 7 |
2026-04-09 |
0.6915 |
0.6915 |
| 8 |
2026-04-08 |
0.6953 |
0.6953 |
| 9 |
2026-04-07 |
0.6853 |
0.6853 |
| 10 |
2026-04-03 |
0.6855 |
0.6855 |
| 11 |
2026-04-02 |
0.6938 |
0.6938 |
| 12 |
2026-04-01 |
0.6935 |
0.6935 |
| 13 |
2026-03-31 |
0.6818 |
0.6818 |
| 14 |
2026-03-30 |
0.6831 |
0.6831 |
| 15 |
2026-03-27 |
0.6801 |
0.6801 |
| 16 |
2026-03-26 |
0.6748 |
0.6748 |
| 17 |
2026-03-25 |
0.6791 |
0.6791 |
| 18 |
2026-03-24 |
0.6745 |
0.6745 |
| 19 |
2026-03-23 |
0.6686 |
0.6686 |
| 20 |
2026-03-20 |
0.6821 |
0.6821 |
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