中银港股通优势成长股票(010204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6357 |
0.6357 |
| 2 |
2025-04-22 |
0.6414 |
0.6414 |
| 3 |
2025-04-21 |
0.6349 |
0.6349 |
| 4 |
2025-04-18 |
0.6352 |
0.6352 |
| 5 |
2025-04-17 |
0.6353 |
0.6353 |
| 6 |
2025-04-16 |
0.6342 |
0.6342 |
| 7 |
2025-04-15 |
0.6353 |
0.6353 |
| 8 |
2025-04-14 |
0.6298 |
0.6298 |
| 9 |
2025-04-11 |
0.6183 |
0.6183 |
| 10 |
2025-04-10 |
0.6114 |
0.6114 |
| 11 |
2025-04-09 |
0.6018 |
0.6018 |
| 12 |
2025-04-08 |
0.5968 |
0.5968 |
| 13 |
2025-04-07 |
0.5877 |
0.5877 |
| 14 |
2025-04-03 |
0.6391 |
0.6391 |
| 15 |
2025-04-02 |
0.6390 |
0.6390 |
| 16 |
2025-04-01 |
0.6388 |
0.6388 |
| 17 |
2025-03-31 |
0.6334 |
0.6334 |
| 18 |
2025-03-28 |
0.6328 |
0.6328 |
| 19 |
2025-03-27 |
0.6347 |
0.6347 |
| 20 |
2025-03-26 |
0.6315 |
0.6315 |
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