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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年