中银成长优选股票A(009379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7940 |
0.7940 |
| 2 |
2025-04-22 |
0.7791 |
0.7791 |
| 3 |
2025-04-21 |
0.7867 |
0.7867 |
| 4 |
2025-04-18 |
0.7646 |
0.7646 |
| 5 |
2025-04-17 |
0.7664 |
0.7664 |
| 6 |
2025-04-16 |
0.7629 |
0.7629 |
| 7 |
2025-04-15 |
0.7784 |
0.7784 |
| 8 |
2025-04-14 |
0.7813 |
0.7813 |
| 9 |
2025-04-11 |
0.7673 |
0.7673 |
| 10 |
2025-04-10 |
0.7514 |
0.7514 |
| 11 |
2025-04-09 |
0.7282 |
0.7282 |
| 12 |
2025-04-08 |
0.7100 |
0.7100 |
| 13 |
2025-04-07 |
0.7222 |
0.7222 |
| 14 |
2025-04-03 |
0.8034 |
0.8034 |
| 15 |
2025-04-02 |
0.8244 |
0.8244 |
| 16 |
2025-04-01 |
0.8133 |
0.8133 |
| 17 |
2025-03-31 |
0.8119 |
0.8119 |
| 18 |
2025-03-28 |
0.8175 |
0.8175 |
| 19 |
2025-03-27 |
0.8234 |
0.8234 |
| 20 |
2025-03-26 |
0.8218 |
0.8218 |
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