中银持续增长混合H(960011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.2777 |
0.6458 |
| 2 |
2025-04-22 |
0.2790 |
0.6471 |
| 3 |
2025-04-21 |
0.2788 |
0.6469 |
| 4 |
2025-04-18 |
0.2787 |
0.6468 |
| 5 |
2025-04-17 |
0.2793 |
0.6474 |
| 6 |
2025-04-16 |
0.2773 |
0.6454 |
| 7 |
2025-04-15 |
0.2768 |
0.6449 |
| 8 |
2025-04-14 |
0.2780 |
0.6461 |
| 9 |
2025-04-11 |
0.2778 |
0.6459 |
| 10 |
2025-04-10 |
0.2784 |
0.6465 |
| 11 |
2025-04-09 |
0.2765 |
0.6446 |
| 12 |
2025-04-08 |
0.2701 |
0.6382 |
| 13 |
2025-04-07 |
0.2657 |
0.6338 |
| 14 |
2025-04-03 |
0.2825 |
0.6506 |
| 15 |
2025-04-02 |
0.2824 |
0.6505 |
| 16 |
2025-04-01 |
0.2843 |
0.6524 |
| 17 |
2025-03-31 |
0.2836 |
0.6517 |
| 18 |
2025-03-28 |
0.2876 |
0.6557 |
| 19 |
2025-03-27 |
0.2884 |
0.6565 |
| 20 |
2025-03-26 |
0.2884 |
0.6565 |
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