近一月中银消费主题股票基金净值查询
查询指定日期范围中银消费000057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
中银消费 |
1.8980 |
0.05% |
| 2024-04-12 |
中银消费 |
1.8970 |
1.28% |
| 2024-04-11 |
中银消费 |
1.8730 |
0.64% |
| 2024-04-10 |
中银消费 |
1.8610 |
-0.69% |
| 2024-04-09 |
中银消费 |
1.8740 |
-0.48% |
| 2024-04-08 |
中银消费 |
1.8830 |
-0.89% |
| 2024-04-03 |
中银消费 |
1.9000 |
0.69% |
| 2024-04-02 |
中银消费 |
1.8870 |
-0.11% |
| 2024-04-01 |
中银消费 |
1.8890 |
1.72% |
| 2024-03-29 |
中银消费 |
1.8570 |
1.36% |
| 2024-03-28 |
中银消费 |
1.8320 |
0.60% |
| 2024-03-27 |
中银消费 |
1.8210 |
-0.92% |
| 2024-03-26 |
中银消费 |
1.8380 |
0.55% |
| 2024-03-25 |
中银消费 |
1.8280 |
-0.76% |
| 2024-03-22 |
中银消费 |
1.8420 |
-1.18% |
| 2024-03-21 |
中银消费 |
1.8640 |
0.16% |
| 2024-03-20 |
中银消费 |
1.8610 |
-0.11% |
| 2024-03-19 |
中银消费 |
1.8630 |
-0.53% |
| 2024-03-18 |
中银消费 |
1.8730 |
0.32% |
