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 |
2025-12-26 |
0.3902 |
0.5153 |
| 2 |
2025-12-25 |
0.3863 |
0.5114 |
| 3 |
2025-12-24 |
0.3857 |
0.5108 |
| 4 |
2025-12-23 |
0.3834 |
0.5085 |
| 5 |
2025-12-22 |
0.3834 |
0.5085 |
| 6 |
2025-12-19 |
0.3784 |
0.5035 |
| 7 |
2025-12-18 |
0.3755 |
0.5006 |
| 8 |
2025-12-17 |
0.3770 |
0.5021 |
| 9 |
2025-12-16 |
0.3687 |
0.4938 |
| 10 |
2025-12-15 |
0.3742 |
0.4993 |
| 11 |
2025-12-12 |
0.3753 |
0.5004 |
| 12 |
2025-12-11 |
0.3730 |
0.4981 |
| 13 |
2025-12-10 |
0.3768 |
0.5019 |
| 14 |
2025-12-09 |
0.3750 |
0.5001 |
| 15 |
2025-12-08 |
0.3767 |
0.5018 |
| 16 |
2025-12-05 |
0.3731 |
0.4982 |
| 17 |
2025-12-04 |
0.3678 |
0.4929 |
| 18 |
2025-12-03 |
0.3664 |
0.4915 |
| 19 |
2025-12-02 |
0.3656 |
0.4907 |
| 20 |
2025-12-01 |
0.3662 |
0.4913 |
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