中银港股通消费精选混合发起A(025694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8763 |
0.8763 |
| 2 |
2026-04-09 |
0.8760 |
0.8760 |
| 3 |
2026-04-08 |
0.8819 |
0.8819 |
| 4 |
2026-04-07 |
0.8678 |
0.8678 |
| 5 |
2026-04-03 |
0.8687 |
0.8687 |
| 6 |
2026-04-02 |
0.8682 |
0.8682 |
| 7 |
2026-04-01 |
0.8711 |
0.8711 |
| 8 |
2026-03-31 |
0.8539 |
0.8539 |
| 9 |
2026-03-30 |
0.8582 |
0.8582 |
| 10 |
2026-03-27 |
0.8569 |
0.8569 |
| 11 |
2026-03-26 |
0.8440 |
0.8440 |
| 12 |
2026-03-25 |
0.8642 |
0.8642 |
| 13 |
2026-03-24 |
0.8674 |
0.8674 |
| 14 |
2026-03-23 |
0.8428 |
0.8428 |
| 15 |
2026-03-20 |
0.8759 |
0.8759 |
| 16 |
2026-03-19 |
0.8813 |
0.8813 |
| 17 |
2026-03-18 |
0.9045 |
0.9045 |
| 18 |
2026-03-17 |
0.9018 |
0.9018 |
| 19 |
2026-03-16 |
0.8998 |
0.8998 |
| 20 |
2026-03-13 |
0.8859 |
0.8859 |
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