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 |
2026-04-15 |
0.4093 |
0.7774 |
| 2 |
2026-04-14 |
0.4123 |
0.7804 |
| 3 |
2026-04-13 |
0.4052 |
0.7733 |
| 4 |
2026-04-10 |
0.4061 |
0.7742 |
| 5 |
2026-04-09 |
0.4027 |
0.7708 |
| 6 |
2026-04-08 |
0.4045 |
0.7726 |
| 7 |
2026-04-07 |
0.3888 |
0.7569 |
| 8 |
2026-04-03 |
0.3872 |
0.7553 |
| 9 |
2026-04-02 |
0.3883 |
0.7564 |
| 10 |
2026-04-01 |
0.3912 |
0.7593 |
| 11 |
2026-03-31 |
0.3827 |
0.7508 |
| 12 |
2026-03-30 |
0.3874 |
0.7555 |
| 13 |
2026-03-27 |
0.3851 |
0.7532 |
| 14 |
2026-03-26 |
0.3834 |
0.7515 |
| 15 |
2026-03-25 |
0.3901 |
0.7582 |
| 16 |
2026-03-24 |
0.3847 |
0.7528 |
| 17 |
2026-03-23 |
0.3790 |
0.7471 |
| 18 |
2026-03-20 |
0.3913 |
0.7594 |
| 19 |
2026-03-19 |
0.3924 |
0.7605 |
| 20 |
2026-03-18 |
0.4026 |
0.7707 |
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