中银中小盘成长混合(163818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
2.0860 |
2.0860 |
| 2 |
2025-05-16 |
2.0780 |
2.0780 |
| 3 |
2025-05-15 |
2.0780 |
2.0780 |
| 4 |
2025-05-14 |
2.1280 |
2.1280 |
| 5 |
2025-05-13 |
2.1360 |
2.1360 |
| 6 |
2025-05-12 |
2.1400 |
2.1400 |
| 7 |
2025-05-09 |
2.0980 |
2.0980 |
| 8 |
2025-05-08 |
2.1430 |
2.1430 |
| 9 |
2025-05-07 |
2.1270 |
2.1270 |
| 10 |
2025-05-06 |
2.1170 |
2.1170 |
| 11 |
2025-04-30 |
2.0700 |
2.0700 |
| 12 |
2025-04-29 |
2.0460 |
2.0460 |
| 13 |
2025-04-28 |
2.0190 |
2.0190 |
| 14 |
2025-04-25 |
2.0280 |
2.0280 |
| 15 |
2025-04-24 |
2.0120 |
2.0120 |
| 16 |
2025-04-23 |
2.0410 |
2.0410 |
| 17 |
2025-04-22 |
2.0250 |
2.0250 |
| 18 |
2025-04-21 |
2.0530 |
2.0530 |
| 19 |
2025-04-18 |
1.9920 |
1.9920 |
| 20 |
2025-04-17 |
2.0120 |
2.0120 |
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