中银港股通消费精选混合发起C(025695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8750 |
0.8750 |
| 2 |
2026-04-09 |
0.8747 |
0.8747 |
| 3 |
2026-04-08 |
0.8806 |
0.8806 |
| 4 |
2026-04-07 |
0.8666 |
0.8666 |
| 5 |
2026-04-03 |
0.8675 |
0.8675 |
| 6 |
2026-04-02 |
0.8670 |
0.8670 |
| 7 |
2026-04-01 |
0.8699 |
0.8699 |
| 8 |
2026-03-31 |
0.8527 |
0.8527 |
| 9 |
2026-03-30 |
0.8570 |
0.8570 |
| 10 |
2026-03-27 |
0.8558 |
0.8558 |
| 11 |
2026-03-26 |
0.8428 |
0.8428 |
| 12 |
2026-03-25 |
0.8631 |
0.8631 |
| 13 |
2026-03-24 |
0.8663 |
0.8663 |
| 14 |
2026-03-23 |
0.8417 |
0.8417 |
| 15 |
2026-03-20 |
0.8748 |
0.8748 |
| 16 |
2026-03-19 |
0.8802 |
0.8802 |
| 17 |
2026-03-18 |
0.9034 |
0.9034 |
| 18 |
2026-03-17 |
0.9007 |
0.9007 |
| 19 |
2026-03-16 |
0.8987 |
0.8987 |
| 20 |
2026-03-13 |
0.8848 |
0.8848 |
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