兴银智选消费混合C
(018991.jj)兴银基金管理有限责任公司持有人户数3,284.00
成立日期2023-11-03
总资产规模
1.76亿 (2024-09-30)
基金类型混合型当前净值1.0442基金经理袁作栋管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.91%
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兴银智选消费混合C(018991) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
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兴银智选消费混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.04421.0442
2024-12-191.03801.0380
2024-12-181.02821.0282
2024-12-171.02271.0227
2024-12-161.04561.0456
2024-12-131.05141.0514
2024-12-121.06791.0679
2024-12-111.04901.0490
2024-12-101.03601.0360
2024-12-091.02121.0212
2024-12-061.02471.0247
2024-12-051.01191.0119
2024-12-041.00551.0055
2024-12-031.02111.0211
2024-12-021.02661.0266
2024-11-291.01371.0137
2024-11-280.99410.9941
2024-11-270.99730.9973
2024-11-260.97990.9799
2024-11-250.98090.9809
2024-11-220.97390.9739
2024-11-211.01401.0140
2024-11-201.01291.0129
2024-11-191.00391.0039
2024-11-180.98790.9879
2024-11-151.01001.0100
2024-11-141.02251.0225
2024-11-131.04641.0464
2024-11-121.05451.0545
2024-11-111.06531.0653
2024-11-081.05291.0529
2024-11-071.06271.0627
2024-11-061.02601.0260
2024-11-051.03061.0306
2024-11-041.01451.0145
2024-11-010.99060.9906
2024-10-310.99550.9955
2024-10-300.99930.9993
2024-10-291.00521.0052
2024-10-281.01851.0185
2024-10-250.99570.9957
2024-10-240.98960.9896
2024-10-230.99630.9963
2024-10-220.99420.9942
2024-10-210.97960.9796
2024-10-180.97760.9776
2024-10-170.95130.9513
2024-10-160.95920.9592
2024-10-150.96020.9602
2024-10-140.98370.9837