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 |
2026-04-17 |
0.4119 |
0.5370 |
| 2 |
2026-04-16 |
0.4086 |
0.5337 |
| 3 |
2026-04-15 |
0.4025 |
0.5276 |
| 4 |
2026-04-14 |
0.4054 |
0.5305 |
| 5 |
2026-04-13 |
0.3984 |
0.5235 |
| 6 |
2026-04-10 |
0.3993 |
0.5244 |
| 7 |
2026-04-09 |
0.3960 |
0.5211 |
| 8 |
2026-04-08 |
0.3978 |
0.5229 |
| 9 |
2026-04-07 |
0.3824 |
0.5075 |
| 10 |
2026-04-03 |
0.3808 |
0.5059 |
| 11 |
2026-04-02 |
0.3819 |
0.5070 |
| 12 |
2026-04-01 |
0.3847 |
0.5098 |
| 13 |
2026-03-31 |
0.3763 |
0.5014 |
| 14 |
2026-03-30 |
0.3810 |
0.5061 |
| 15 |
2026-03-27 |
0.3788 |
0.5039 |
| 16 |
2026-03-26 |
0.3771 |
0.5022 |
| 17 |
2026-03-25 |
0.3837 |
0.5088 |
| 18 |
2026-03-24 |
0.3784 |
0.5035 |
| 19 |
2026-03-23 |
0.3728 |
0.4979 |
| 20 |
2026-03-20 |
0.3849 |
0.5100 |
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