中银卓越成长混合A(016895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3625 |
1.3625 |
| 2 |
2026-09-08 |
1.3622 |
1.3622 |
| 3 |
2026-09-07 |
1.3518 |
1.3518 |
| 4 |
2026-09-04 |
1.3194 |
1.3194 |
| 5 |
2026-09-03 |
1.3402 |
1.3402 |
| 6 |
2026-09-02 |
1.3301 |
1.3301 |
| 7 |
2026-09-01 |
1.3427 |
1.3427 |
| 8 |
2026-08-31 |
1.3693 |
1.3693 |
| 9 |
2026-08-28 |
1.3634 |
1.3634 |
| 10 |
2026-08-27 |
1.3797 |
1.3797 |
| 11 |
2026-08-26 |
1.3467 |
1.3467 |
| 12 |
2026-08-25 |
1.3445 |
1.3445 |
| 13 |
2026-08-24 |
1.3314 |
1.3314 |
| 14 |
2026-08-21 |
1.3720 |
1.3720 |
| 15 |
2026-08-20 |
1.3669 |
1.3669 |
| 16 |
2026-08-19 |
1.3455 |
1.3455 |
| 17 |
2026-08-18 |
1.4200 |
1.4200 |
| 18 |
2026-08-17 |
1.4289 |
1.4289 |
| 19 |
2026-08-14 |
1.3826 |
1.3826 |
| 20 |
2026-08-13 |
1.3717 |
1.3717 |
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