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兴银消费新趋势灵活配置A(004456)

2024-05-24     1.3126-1.1448%
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净值发布日期 单位净值 累计净值
2024-05-241.31261.3126
2024-05-231.32781.3278
2024-05-221.35791.3579
2024-05-211.37001.3700
2024-05-201.37341.3734
2024-05-171.36641.3664
2024-05-161.35471.3547
2024-05-151.35691.3569
2024-05-141.36901.3690
2024-05-131.34921.3492
2024-05-101.36281.3628
2024-05-091.36881.3688
2024-05-081.36031.3603
2024-05-071.37321.3732
2024-05-061.36721.3672
2024-04-301.32071.3207
2024-04-291.31901.3190
2024-04-261.29371.2937
2024-04-251.28371.2837
2024-04-241.28871.2887
2024-04-231.28141.2814
2024-04-221.27011.2701
2024-04-191.26151.2615
2024-04-181.26931.2693
2024-04-171.25771.2577
2024-04-161.22341.2234
2024-04-151.27291.2729
2024-04-121.29321.2932
2024-04-111.29451.2945
2024-04-101.28981.2898
2024-04-091.31091.3109
2024-04-081.30201.3020
2024-04-031.32251.3225
2024-04-021.32141.3214
2024-04-011.32931.3293
2024-03-291.30521.3052
2024-03-281.28931.2893
2024-03-271.27141.2714
2024-03-261.29041.2904
2024-03-251.27651.2765
2024-03-221.29221.2922
2024-03-211.31171.3117
2024-03-201.30741.3074
2024-03-191.30161.3016
2024-03-181.30311.3031
2024-03-151.28561.2856
2024-03-141.27201.2720
2024-03-131.27491.2749
2024-03-121.27191.2719
2024-03-111.24151.2415
2024-03-081.21351.2135
2024-03-071.20631.2063
2024-03-061.21531.2153
2024-03-051.21081.2108
2024-03-041.22181.2218
2024-03-011.22561.2256
2024-02-291.22601.2260
2024-02-281.19311.1931
2024-02-271.25721.2572
2024-02-261.23551.2355
2024-02-231.22191.2219
2024-02-221.21131.2113
2024-02-211.20341.2034
2024-02-201.18061.1806
2024-02-191.17681.1768
2024-02-081.16371.1637
2024-02-071.10141.1014
2024-02-061.06951.0695
2024-02-051.01541.0154
2024-02-021.05111.0511
2024-02-011.07381.0738
2024-01-311.07901.0790
2024-01-301.10671.1067
2024-01-291.14031.1403
2024-01-261.16401.1640
2024-01-251.16611.1661
2024-01-241.14701.1470
2024-01-231.13661.1366
2024-01-221.13551.1355
2024-01-191.19661.1966
2024-01-181.19821.1982
2024-01-171.19351.1935
2024-01-161.21631.2163
2024-01-151.21551.2155
2024-01-121.20741.2074
2024-01-111.20711.2071
2024-01-101.20051.2005
2024-01-091.19781.1978
2024-01-081.18791.1879
2024-01-051.20761.2076
2024-01-041.22741.2274
2024-01-031.23491.2349
2024-01-021.24011.2401
2023-12-311.25031.2503
2023-12-291.25051.2505
2023-12-281.23521.2352
2023-12-271.22221.2222
2023-12-261.20731.2073
2023-12-251.21801.2180
2023-12-221.21411.2141
2023-12-211.22611.2261
2023-12-201.22031.2203
2023-12-191.23611.2361
2023-12-181.23381.2338
2023-12-151.24101.2410
2023-12-141.24421.2442
2023-12-131.25431.2543
2023-12-121.27181.2718
2023-12-111.26731.2673
2023-12-081.26001.2600
2023-12-071.27171.2717
2023-12-061.27901.2790
2023-12-051.27001.2700
2023-12-041.28181.2818
2023-12-011.29141.2914
2023-11-301.30331.3033
2023-11-291.30151.3015
2023-11-281.30141.3014