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 |
2025-09-04 |
0.3421 |
0.4672 |
| 2 |
2025-09-03 |
0.3576 |
0.4827 |
| 3 |
2025-09-02 |
0.3572 |
0.4823 |
| 4 |
2025-09-01 |
0.3647 |
0.4898 |
| 5 |
2025-08-29 |
0.3563 |
0.4814 |
| 6 |
2025-08-28 |
0.3535 |
0.4786 |
| 7 |
2025-08-27 |
0.3423 |
0.4674 |
| 8 |
2025-08-26 |
0.3425 |
0.4676 |
| 9 |
2025-08-25 |
0.3443 |
0.4694 |
| 10 |
2025-08-22 |
0.3345 |
0.4596 |
| 11 |
2025-08-21 |
0.3276 |
0.4527 |
| 12 |
2025-08-20 |
0.3275 |
0.4526 |
| 13 |
2025-08-19 |
0.3257 |
0.4508 |
| 14 |
2025-08-18 |
0.3257 |
0.4508 |
| 15 |
2025-08-15 |
0.3216 |
0.4467 |
| 16 |
2025-08-14 |
0.3171 |
0.4422 |
| 17 |
2025-08-13 |
0.3199 |
0.4450 |
| 18 |
2025-08-12 |
0.3130 |
0.4381 |
| 19 |
2025-08-11 |
0.3106 |
0.4357 |
| 20 |
2025-08-08 |
0.3093 |
0.4344 |
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