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 |
2026-10-23 |
0.3620 |
0.4871 |
| 2 |
2026-10-22 |
0.3564 |
0.4815 |
| 3 |
2026-10-21 |
0.3638 |
0.4889 |
| 4 |
2026-10-20 |
0.3656 |
0.4907 |
| 5 |
2026-10-19 |
0.3697 |
0.4948 |
| 6 |
2026-10-16 |
0.3691 |
0.4942 |
| 7 |
2026-10-15 |
0.3684 |
0.4935 |
| 8 |
2026-10-14 |
0.3754 |
0.5005 |
| 9 |
2026-10-13 |
0.3797 |
0.5048 |
| 10 |
2026-10-12 |
0.3780 |
0.5031 |
| 11 |
2026-10-09 |
0.3827 |
0.5078 |
| 12 |
2026-10-08 |
0.3814 |
0.5065 |
| 13 |
2026-09-30 |
0.3823 |
0.5074 |
| 14 |
2026-09-29 |
0.3814 |
0.5065 |
| 15 |
2026-09-28 |
0.3805 |
0.5056 |
| 16 |
2026-09-24 |
0.3890 |
0.5141 |
| 17 |
2026-09-23 |
0.3951 |
0.5202 |
| 18 |
2026-09-22 |
0.3978 |
0.5229 |
| 19 |
2026-09-21 |
0.3986 |
0.5237 |
| 20 |
2026-09-18 |
0.3973 |
0.5224 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
