中银港股通优势成长股票(010204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7294 |
0.7294 |
| 2 |
2026-04-15 |
0.7207 |
0.7207 |
| 3 |
2026-04-14 |
0.7201 |
0.7201 |
| 4 |
2026-04-13 |
0.7162 |
0.7162 |
| 5 |
2026-04-10 |
0.7200 |
0.7200 |
| 6 |
2026-04-09 |
0.7183 |
0.7183 |
| 7 |
2026-04-08 |
0.7199 |
0.7199 |
| 8 |
2026-04-07 |
0.7105 |
0.7105 |
| 9 |
2026-04-03 |
0.7115 |
0.7115 |
| 10 |
2026-04-02 |
0.7113 |
0.7113 |
| 11 |
2026-04-01 |
0.7148 |
0.7148 |
| 12 |
2026-03-31 |
0.7095 |
0.7095 |
| 13 |
2026-03-30 |
0.7105 |
0.7105 |
| 14 |
2026-03-27 |
0.7131 |
0.7131 |
| 15 |
2026-03-26 |
0.7120 |
0.7120 |
| 16 |
2026-03-25 |
0.7193 |
0.7193 |
| 17 |
2026-03-24 |
0.7119 |
0.7119 |
| 18 |
2026-03-23 |
0.7003 |
0.7003 |
| 19 |
2026-03-20 |
0.7215 |
0.7215 |
| 20 |
2026-03-19 |
0.7267 |
0.7267 |
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