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 |
2026-10-23 |
1.1918 |
1.1918 |
| 2 |
2026-10-22 |
1.1608 |
1.1608 |
| 3 |
2026-10-21 |
1.2093 |
1.2093 |
| 4 |
2026-10-20 |
1.2133 |
1.2133 |
| 5 |
2026-10-19 |
1.1996 |
1.1996 |
| 6 |
2026-10-16 |
1.2061 |
1.2061 |
| 7 |
2026-10-15 |
1.2120 |
1.2120 |
| 8 |
2026-10-14 |
1.2430 |
1.2430 |
| 9 |
2026-10-13 |
1.2588 |
1.2588 |
| 10 |
2026-10-12 |
1.2664 |
1.2664 |
| 11 |
2026-10-09 |
1.2986 |
1.2986 |
| 12 |
2026-10-08 |
1.3025 |
1.3025 |
| 13 |
2026-09-30 |
1.3477 |
1.3477 |
| 14 |
2026-09-29 |
1.3358 |
1.3358 |
| 15 |
2026-09-28 |
1.3307 |
1.3307 |
| 16 |
2026-09-24 |
1.3709 |
1.3709 |
| 17 |
2026-09-23 |
1.4143 |
1.4143 |
| 18 |
2026-09-22 |
1.4003 |
1.4003 |
| 19 |
2026-09-21 |
1.4039 |
1.4039 |
| 20 |
2026-09-18 |
1.3886 |
1.3886 |
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