中银中小盘成长混合(163818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.3030 |
3.3030 |
| 2 |
2026-04-15 |
3.2540 |
3.2540 |
| 3 |
2026-04-14 |
3.2720 |
3.2720 |
| 4 |
2026-04-13 |
3.2450 |
3.2450 |
| 5 |
2026-04-10 |
3.2170 |
3.2170 |
| 6 |
2026-04-09 |
3.1940 |
3.1940 |
| 7 |
2026-04-08 |
3.1800 |
3.1800 |
| 8 |
2026-04-07 |
3.0890 |
3.0890 |
| 9 |
2026-04-03 |
3.0540 |
3.0540 |
| 10 |
2026-04-02 |
3.0880 |
3.0880 |
| 11 |
2026-04-01 |
3.1290 |
3.1290 |
| 12 |
2026-03-31 |
3.0960 |
3.0960 |
| 13 |
2026-03-30 |
3.1690 |
3.1690 |
| 14 |
2026-03-27 |
3.1790 |
3.1790 |
| 15 |
2026-03-26 |
3.1430 |
3.1430 |
| 16 |
2026-03-25 |
3.1750 |
3.1750 |
| 17 |
2026-03-24 |
3.1450 |
3.1450 |
| 18 |
2026-03-23 |
3.0880 |
3.0880 |
| 19 |
2026-03-20 |
3.1860 |
3.1860 |
| 20 |
2026-03-19 |
3.2160 |
3.2160 |
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