中银港股通消费精选混合发起A(025694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7599 |
0.7599 |
| 2 |
2026-09-08 |
0.7665 |
0.7665 |
| 3 |
2026-09-07 |
0.7676 |
0.7676 |
| 4 |
2026-09-04 |
0.7767 |
0.7767 |
| 5 |
2026-09-03 |
0.7649 |
0.7649 |
| 6 |
2026-09-02 |
0.7638 |
0.7638 |
| 7 |
2026-09-01 |
0.7655 |
0.7655 |
| 8 |
2026-08-31 |
0.7675 |
0.7675 |
| 9 |
2026-08-28 |
0.7777 |
0.7777 |
| 10 |
2026-08-27 |
0.7773 |
0.7773 |
| 11 |
2026-08-26 |
0.7810 |
0.7810 |
| 12 |
2026-08-25 |
0.7745 |
0.7745 |
| 13 |
2026-08-24 |
0.7764 |
0.7764 |
| 14 |
2026-08-21 |
0.7840 |
0.7840 |
| 15 |
2026-08-20 |
0.7903 |
0.7903 |
| 16 |
2026-08-19 |
0.7846 |
0.7846 |
| 17 |
2026-08-18 |
0.7905 |
0.7905 |
| 18 |
2026-08-17 |
0.7926 |
0.7926 |
| 19 |
2026-08-14 |
0.7887 |
0.7887 |
| 20 |
2026-08-13 |
0.7911 |
0.7911 |
微信公众号
证券之星APP
基本资料
