中银卓越成长混合A(016895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9141 |
0.9141 |
| 2 |
2025-04-22 |
0.9128 |
0.9128 |
| 3 |
2025-04-21 |
0.9084 |
0.9084 |
| 4 |
2025-04-18 |
0.8901 |
0.8901 |
| 5 |
2025-04-17 |
0.9006 |
0.9006 |
| 6 |
2025-04-16 |
0.8980 |
0.8980 |
| 7 |
2025-04-15 |
0.9088 |
0.9088 |
| 8 |
2025-04-14 |
0.9077 |
0.9077 |
| 9 |
2025-04-11 |
0.8915 |
0.8915 |
| 10 |
2025-04-10 |
0.8852 |
0.8852 |
| 11 |
2025-04-09 |
0.8653 |
0.8653 |
| 12 |
2025-04-08 |
0.8430 |
0.8430 |
| 13 |
2025-04-07 |
0.8366 |
0.8366 |
| 14 |
2025-04-03 |
0.9243 |
0.9243 |
| 15 |
2025-04-02 |
0.9346 |
0.9346 |
| 16 |
2025-04-01 |
0.9311 |
0.9311 |
| 17 |
2025-03-31 |
0.9300 |
0.9300 |
| 18 |
2025-03-28 |
0.9406 |
0.9406 |
| 19 |
2025-03-27 |
0.9485 |
0.9485 |
| 20 |
2025-03-26 |
0.9446 |
0.9446 |
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