中银持续增长混合A(163803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.3088 |
4.1139 |
| 2 |
2025-07-22 |
0.3091 |
4.1147 |
| 3 |
2025-07-21 |
0.3077 |
4.1111 |
| 4 |
2025-07-18 |
0.3054 |
4.1052 |
| 5 |
2025-07-17 |
0.3039 |
4.1014 |
| 6 |
2025-07-16 |
0.3008 |
4.0935 |
| 7 |
2025-07-15 |
0.3009 |
4.0938 |
| 8 |
2025-07-14 |
0.2963 |
4.0821 |
| 9 |
2025-07-11 |
0.2963 |
4.0821 |
| 10 |
2025-07-10 |
0.2957 |
4.0805 |
| 11 |
2025-07-09 |
0.2952 |
4.0793 |
| 12 |
2025-07-08 |
0.2963 |
4.0821 |
| 13 |
2025-07-07 |
0.2927 |
4.0729 |
| 14 |
2025-07-04 |
0.2942 |
4.0767 |
| 15 |
2025-07-03 |
0.2943 |
4.0770 |
| 16 |
2025-07-02 |
0.2927 |
4.0729 |
| 17 |
2025-07-01 |
0.2946 |
4.0777 |
| 18 |
2025-06-30 |
0.2937 |
4.0755 |
| 19 |
2025-06-27 |
0.2913 |
4.0693 |
| 20 |
2025-06-26 |
0.2907 |
4.0678 |
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