中银鑫新消费成长混合C(010962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1470 |
1.1470 |
| 2 |
2026-10-22 |
1.1173 |
1.1173 |
| 3 |
2026-10-21 |
1.1639 |
1.1639 |
| 4 |
2026-10-20 |
1.1681 |
1.1681 |
| 5 |
2026-10-19 |
1.1555 |
1.1555 |
| 6 |
2026-10-16 |
1.1616 |
1.1616 |
| 7 |
2026-10-15 |
1.1670 |
1.1670 |
| 8 |
2026-10-14 |
1.1964 |
1.1964 |
| 9 |
2026-10-13 |
1.2116 |
1.2116 |
| 10 |
2026-10-12 |
1.2186 |
1.2186 |
| 11 |
2026-10-09 |
1.2474 |
1.2474 |
| 12 |
2026-10-08 |
1.2501 |
1.2501 |
| 13 |
2026-09-30 |
1.2916 |
1.2916 |
| 14 |
2026-09-29 |
1.2811 |
1.2811 |
| 15 |
2026-09-28 |
1.2774 |
1.2774 |
| 16 |
2026-09-24 |
1.3144 |
1.3144 |
| 17 |
2026-09-23 |
1.3550 |
1.3550 |
| 18 |
2026-09-22 |
1.3418 |
1.3418 |
| 19 |
2026-09-21 |
1.3471 |
1.3471 |
| 20 |
2026-09-18 |
1.3329 |
1.3329 |
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