中银持续增长混合C(012236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3998 |
0.5249 |
| 2 |
2026-07-23 |
0.4092 |
0.5343 |
| 3 |
2026-07-22 |
0.4061 |
0.5312 |
| 4 |
2026-07-21 |
0.4072 |
0.5323 |
| 5 |
2026-07-20 |
0.3948 |
0.5199 |
| 6 |
2026-07-17 |
0.3882 |
0.5133 |
| 7 |
2026-07-16 |
0.4043 |
0.5294 |
| 8 |
2026-07-15 |
0.4113 |
0.5364 |
| 9 |
2026-07-14 |
0.4123 |
0.5374 |
| 10 |
2026-07-13 |
0.3992 |
0.5243 |
| 11 |
2026-07-10 |
0.4041 |
0.5292 |
| 12 |
2026-07-09 |
0.4118 |
0.5369 |
| 13 |
2026-07-08 |
0.4036 |
0.5287 |
| 14 |
2026-07-07 |
0.4069 |
0.5320 |
| 15 |
2026-07-06 |
0.4112 |
0.5363 |
| 16 |
2026-07-03 |
0.4111 |
0.5362 |
| 17 |
2026-07-02 |
0.4063 |
0.5314 |
| 18 |
2026-07-01 |
0.4177 |
0.5428 |
| 19 |
2026-06-30 |
0.4196 |
0.5447 |
| 20 |
2026-06-29 |
0.4158 |
0.5409 |
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