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 |
2025-09-03 |
0.3628 |
0.7309 |
| 2 |
2025-09-02 |
0.3623 |
0.7304 |
| 3 |
2025-09-01 |
0.3700 |
0.7381 |
| 4 |
2025-08-29 |
0.3614 |
0.7295 |
| 5 |
2025-08-28 |
0.3587 |
0.7268 |
| 6 |
2025-08-27 |
0.3472 |
0.7153 |
| 7 |
2025-08-26 |
0.3475 |
0.7156 |
| 8 |
2025-08-25 |
0.3493 |
0.7174 |
| 9 |
2025-08-22 |
0.3393 |
0.7074 |
| 10 |
2025-08-21 |
0.3324 |
0.7005 |
| 11 |
2025-08-20 |
0.3322 |
0.7003 |
| 12 |
2025-08-19 |
0.3304 |
0.6985 |
| 13 |
2025-08-18 |
0.3304 |
0.6985 |
| 14 |
2025-08-15 |
0.3262 |
0.6943 |
| 15 |
2025-08-14 |
0.3217 |
0.6898 |
| 16 |
2025-08-13 |
0.3245 |
0.6926 |
| 17 |
2025-08-12 |
0.3175 |
0.6856 |
| 18 |
2025-08-11 |
0.3151 |
0.6832 |
| 19 |
2025-08-08 |
0.3137 |
0.6818 |
| 20 |
2025-08-07 |
0.3134 |
0.6815 |
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