中银持续增长混合C(012236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.2675 |
0.3926 |
| 2 |
2025-05-29 |
0.2689 |
0.3940 |
| 3 |
2025-05-28 |
0.2669 |
0.3920 |
| 4 |
2025-05-27 |
0.2669 |
0.3920 |
| 5 |
2025-05-26 |
0.2687 |
0.3938 |
| 6 |
2025-05-23 |
0.2679 |
0.3930 |
| 7 |
2025-05-22 |
0.2709 |
0.3960 |
| 8 |
2025-05-21 |
0.2718 |
0.3969 |
| 9 |
2025-05-20 |
0.2721 |
0.3972 |
| 10 |
2025-05-19 |
0.2715 |
0.3966 |
| 11 |
2025-05-16 |
0.2719 |
0.3970 |
| 12 |
2025-05-15 |
0.2725 |
0.3976 |
| 13 |
2025-05-14 |
0.2762 |
0.4013 |
| 14 |
2025-05-13 |
0.2742 |
0.3993 |
| 15 |
2025-05-12 |
0.2748 |
0.3999 |
| 16 |
2025-05-09 |
0.2719 |
0.3970 |
| 17 |
2025-05-08 |
0.2743 |
0.3994 |
| 18 |
2025-05-07 |
0.2744 |
0.3995 |
| 19 |
2025-05-06 |
0.2725 |
0.3976 |
| 20 |
2025-04-30 |
0.2697 |
0.3948 |
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