中银卓越成长混合C(016896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9121 |
0.9121 |
| 2 |
2025-04-24 |
0.9087 |
0.9087 |
| 3 |
2025-04-23 |
0.9069 |
0.9069 |
| 4 |
2025-04-22 |
0.9057 |
0.9057 |
| 5 |
2025-04-21 |
0.9013 |
0.9013 |
| 6 |
2025-04-18 |
0.8832 |
0.8832 |
| 7 |
2025-04-17 |
0.8936 |
0.8936 |
| 8 |
2025-04-16 |
0.8911 |
0.8911 |
| 9 |
2025-04-15 |
0.9017 |
0.9017 |
| 10 |
2025-04-14 |
0.9007 |
0.9007 |
| 11 |
2025-04-11 |
0.8847 |
0.8847 |
| 12 |
2025-04-10 |
0.8784 |
0.8784 |
| 13 |
2025-04-09 |
0.8587 |
0.8587 |
| 14 |
2025-04-08 |
0.8365 |
0.8365 |
| 15 |
2025-04-07 |
0.8302 |
0.8302 |
| 16 |
2025-04-03 |
0.9172 |
0.9172 |
| 17 |
2025-04-02 |
0.9275 |
0.9275 |
| 18 |
2025-04-01 |
0.9240 |
0.9240 |
| 19 |
2025-03-31 |
0.9229 |
0.9229 |
| 20 |
2025-03-28 |
0.9335 |
0.9335 |
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