中银持续增长混合H(960011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.2688 |
0.6369 |
| 2 |
2024-04-17 |
0.2693 |
0.6374 |
| 3 |
2024-04-16 |
0.2647 |
0.6328 |
| 4 |
2024-04-15 |
0.2701 |
0.6382 |
| 5 |
2024-04-12 |
0.2687 |
0.6368 |
| 6 |
2024-04-11 |
0.2701 |
0.6382 |
| 7 |
2024-04-10 |
0.2694 |
0.6375 |
| 8 |
2024-04-09 |
0.2718 |
0.6399 |
| 9 |
2024-04-08 |
0.2705 |
0.6386 |
| 10 |
2024-04-03 |
0.2743 |
0.6424 |
| 11 |
2024-04-02 |
0.2749 |
0.6430 |
| 12 |
2024-04-01 |
0.2762 |
0.6443 |
| 13 |
2024-03-29 |
0.2717 |
0.6398 |
| 14 |
2024-03-28 |
0.2704 |
0.6385 |
| 15 |
2024-03-27 |
0.2686 |
0.6367 |
| 16 |
2024-03-26 |
0.2727 |
0.6408 |
| 17 |
2024-03-25 |
0.2720 |
0.6401 |
| 18 |
2024-03-22 |
0.2743 |
0.6424 |
| 19 |
2024-03-21 |
0.2770 |
0.6451 |
| 20 |
2024-03-20 |
0.2771 |
0.6452 |
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