中银持续增长混合C(012236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.2739 |
0.3990 |
| 2 |
2025-04-22 |
0.2752 |
0.4003 |
| 3 |
2025-04-21 |
0.2751 |
0.4002 |
| 4 |
2025-04-18 |
0.2749 |
0.4000 |
| 5 |
2025-04-17 |
0.2755 |
0.4006 |
| 6 |
2025-04-16 |
0.2736 |
0.3987 |
| 7 |
2025-04-15 |
0.2730 |
0.3981 |
| 8 |
2025-04-14 |
0.2743 |
0.3994 |
| 9 |
2025-04-11 |
0.2740 |
0.3991 |
| 10 |
2025-04-10 |
0.2747 |
0.3998 |
| 11 |
2025-04-09 |
0.2728 |
0.3979 |
| 12 |
2025-04-08 |
0.2665 |
0.3916 |
| 13 |
2025-04-07 |
0.2622 |
0.3873 |
| 14 |
2025-04-03 |
0.2787 |
0.4038 |
| 15 |
2025-04-02 |
0.2786 |
0.4037 |
| 16 |
2025-04-01 |
0.2805 |
0.4056 |
| 17 |
2025-03-31 |
0.2798 |
0.4049 |
| 18 |
2025-03-28 |
0.2837 |
0.4088 |
| 19 |
2025-03-27 |
0.2846 |
0.4097 |
| 20 |
2025-03-26 |
0.2845 |
0.4096 |
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