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 |
2025-04-30 |
0.2737 |
4.0246 |
2 |
2025-04-29 |
0.2733 |
4.0235 |
3 |
2025-04-28 |
0.2739 |
4.0251 |
4 |
2025-04-25 |
0.2769 |
4.0327 |
5 |
2025-04-24 |
0.2776 |
4.0345 |
6 |
2025-04-23 |
0.2780 |
4.0355 |
7 |
2025-04-22 |
0.2793 |
4.0388 |
8 |
2025-04-21 |
0.2791 |
4.0383 |
9 |
2025-04-18 |
0.2790 |
4.0380 |
10 |
2025-04-17 |
0.2796 |
4.0396 |
11 |
2025-04-16 |
0.2776 |
4.0345 |
12 |
2025-04-15 |
0.2770 |
4.0330 |
13 |
2025-04-14 |
0.2783 |
4.0363 |
14 |
2025-04-11 |
0.2780 |
4.0355 |
15 |
2025-04-10 |
0.2787 |
4.0373 |
16 |
2025-04-09 |
0.2768 |
4.0324 |
17 |
2025-04-08 |
0.2704 |
4.0162 |
18 |
2025-04-07 |
0.2660 |
4.0050 |
19 |
2025-04-03 |
0.2828 |
4.0477 |
20 |
2025-04-02 |
0.2827 |
4.0475 |
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